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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 54,093 $ 37,187
Short-term investments 118,371 102,614
Accounts receivable, net 73,881 68,828
Inventory 46,762 40,410
Licensing receivable 0 90,000
Prepaid expenses and other current assets 9,706 16,611
Total current assets 302,813 355,650
Property, plant, and equipment, net 50,296 51,472
Operating lease right-of-use assets 20,760 22,669
Other assets 1,721 1,600
Total assets 375,590 431,391
Current liabilities    
Accounts payable 9,062 8,285
Accrued expenses and other current liabilities 119,398 112,341
Operating lease liabilities 4,873 4,365
Total current liabilities 133,333 124,991
Convertible notes, net 312,588 234,527
Deferred revenue, non-current 70,881 64,315
Operating lease liabilities, non-current 19,525 21,751
Other non-current liabilities 3,245 3,140
Total liabilities 539,572 448,724
Commitments and contingencies (Note 12)
Stockholders’ deficit    
Preferred stock, $0.001 par value; 15,000,000 shares authorized as of September 30, 2022 and December 31, 2021; none issued and outstanding 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 49,390,503 and 48,444,473 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 49 48
Additional paid-in capital 1,024,809 1,136,656
Accumulated other comprehensive loss (803) (126)
Accumulated deficit (1,188,037) (1,153,911)
Total stockholders’ deficit (163,982) (17,333)
Total liabilities and stockholders’ deficit $ 375,590 $ 431,391