XML 21 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 151,570 $ 143,940
Short-term investments 88,794 165,250
Accounts receivable, net 56,022 38,354
Inventory 27,059 21,054
Prepaid expenses and other current assets 8,310 7,744
Total current assets 331,755 376,342
Property, plant and equipment, net 54,260 58,147
Operating lease right-of-use assets 14,084 16,523
Other assets 1,946 1,596
Total assets 402,045 452,608
Current liabilities    
Accounts payable 8,826 12,770
Accrued expenses and other current liabilities 90,723 65,376
Operating lease liabilities 4,923 5,502
Total current liabilities 104,472 83,648
Convertible notes, net 210,373 188,651
Deferred revenue, non-current 50,858 0
Long-term operating lease liabilities 10,206 12,102
Other non-current liabilities 2,168 1,257
Total liabilities 378,077 285,658
Commitments and contingencies (Note 14)
Stockholders’ equity    
Preferred stock, $0.001 par value; 15,000,000 shares authorized as of December 31, 2020 and December 31, 2019; None issued and outstanding 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized as of December 31, 2020 and December 31, 2019; 46,821,644 and 46,464,669 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively 47 46
Additional paid-in capital 1,103,074 1,062,996
Accumulated other comprehensive loss (52) (92)
Accumulated deficit (1,079,101) (896,000)
Total stockholders’ equity 23,968 166,950
Total liabilities and stockholders’ equity $ 402,045 $ 452,608