XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 333,205 $ 39,179
Short-term investments 171,415 133,607
Accounts receivable, other 156 176
Accounts receivable from related party 72 0
Prepaid expenses and other current assets 2,385 1,400
Total current assets 507,233 174,362
Property and equipment, net 5,569 2,154
Long-term investments 0 29,454
Operating lease right-of-use assets 28,087 1,704
Other assets 1,155 1,409
Total assets 542,044 209,083
Current liabilities:    
Accounts payable 3,409 1,532
Accrued and other current liabilities 19,279 19,806
Other current liabilities to related party 6,173 0
Deferred revenue from related party 27,504 37,742
Total current liabilities 56,365 59,080
Long-term debt, net 24,252 19,786
Non-current deferred revenue from related party 12,094 63,095
Non-current lease liabilities 27,446 566
Other non-current liabilities 746 556
Total liabilities 120,903 143,083
Commitments (Note 7)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value, 200,000,000 shares authorized; 68,803,400 and 60,234,784 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 69 60
Additional paid-in capital 852,006 495,624
Note receivable (16) (16)
Accumulated other comprehensive income 488 318
Accumulated deficit (431,406) (429,986)
Total stockholders’ equity 421,141 66,000
Total liabilities and stockholders’ equity $ 542,044 $ 209,083