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Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 72,394 $ 53,942
Marketable debt securities 475,922 526,689
Marketable equity securities 39,706 42,431
Accounts receivable 19,861 28,997
Prepaid expenses 22,093 23,283
Total current assets 629,976 675,342
Property and equipment, net 66,685 59,183
Patents, licenses, and other intangible assets, net 18,244 18,500
Marketable debt securities - long term 0 3,826
Marketable equity securities - long term 54,210 54,383
Notes receivable - long term 0 0
Right of use (ROU) asset 33,697 34,419
Other assets 599 613
Total assets 803,411 846,266
Current liabilities    
Accounts payable 15,341 10,088
Accrued expenses 15,140 18,728
Lease liabilities 4,471 4,708
Deferred revenue 30,104 30,320
Total current liabilities 65,056 63,844
Lease liabilities, net of current portion 54,772 54,926
Total liabilities 119,828 118,770
Commitments and contingencies
Stockholders’ equity    
Preferred stock, $0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at March 31, 2023 and December 31, 2022 0 0
Common stock, $0.01 par value: 200,000,000 authorized shares at March 31, 2023 and December 31, 2022; 60,381,600 issued and outstanding at March 31, 2023 and 59,997,713 issued and outstanding at December 31, 2022 605 601
Additional paid-in capital 1,085,651 1,072,132
Accumulated other comprehensive loss (3,625) (6,952)
Accumulated deficit (399,048) (338,285)
Total stockholders’ equity 683,583 727,496
Total liabilities and stockholders’ equity $ 803,411 $ 846,266