XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 140,164 $ 121,231
Restricted Cash 658 689
Marketable securities 233,232 305,931
Prepaid expenses and other current assets 10,702 10,570
Total current assets 384,756 438,421
Property, plant and equipment, net 36,731 33,484
Operating lease right-of-use assets 39,098 39,591
Other non-current assets 2,157 2,003
Total assets 462,742 513,499
Current liabilities:    
Accounts payable 3,972 2,512
Accrued liabilities 29,637 33,621
Lease liabilities 6,426 5,816
Deferred revenue 3,597 2,736
Total current liabilities 43,632 44,685
Lease liabilities, non-current 34,868 35,356
Deferred revenue, non-current 144,812 146,195
Total liabilities 223,312 226,236
Commitments and contingencies (Note 5)
Stockholders' equity:    
Preferred stock, $0.01 par value; 200,000,000 shares authorized as of March 31, 2023 and December 31, 2022; no shares issued and outstanding as of March 31, 2023 and December 31, 2022 0 0
Additional paid-in-capital 873,480 862,359
Accumulated other comprehensive loss (347) (701)
Accumulated deficit (634,135) (574,826)
Total stockholders’ equity 239,430 287,263
Total liabilities and stockholders’ equity 462,742 513,499
Common Stock Class Undefined    
Stockholders' equity:    
Common stock, value 295 294
Non-voting Common Stock    
Stockholders' equity:    
Common stock, value $ 137 $ 137