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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 56,441 $ 37,187
Short-term investments 138,807 102,614
Accounts receivable, net 63,617 68,828
Inventory 40,190 40,410
Licensing receivable 0 90,000
Prepaid expenses and other current assets 17,911 16,611
Total current assets 316,966 355,650
Long-term investments 3,985 0
Property, plant and equipment, net 51,226 51,472
Operating lease right-of-use assets 21,916 22,669
Other assets 1,453 1,600
Total assets 395,546 431,391
Current liabilities    
Accounts payable 7,877 8,285
Accrued expenses and other current liabilities 102,950 112,341
Operating lease liabilities 4,464 4,365
Total current liabilities 115,291 124,991
Convertible notes, net 311,678 234,527
Deferred revenue, non-current 70,000 64,315
Operating lease liabilities, non-current 21,033 21,751
Other non-current liabilities 3,256 3,140
Total liabilities 521,258 448,724
Commitments and contingencies (Note 12)
Stockholders’ deficit    
Preferred stock, $0.001 par value; 15,000,000 shares authorized as of March 31, 2022 and December 31, 2021; none issued and outstanding 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 48,635,700 and 48,444,473 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 48 48
Additional paid-in capital 1,016,510 1,136,656
Accumulated other comprehensive loss (430) (126)
Accumulated deficit (1,141,840) (1,153,911)
Total stockholders’ deficit (125,712) (17,333)
Total liabilities and stockholders’ deficit $ 395,546 $ 431,391