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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 91,195 $ 50,423
Short-term investments 91,759 151,931
Accounts receivable, net 29,966 11,689
Inventory 38,744 29,859
Prepaid expenses and other current assets 4,364 2,398
Total current assets 256,028 246,300
Operating lease right-of-use assets 11,790 7,568
Property and equipment, net 23,085 16,362
Equity method investment 6,408  
Other assets 1,684 1,812
TOTAL ASSETS 298,995 272,042
CURRENT LIABILITIES:    
Accounts payable 3,632 1,466
Term notes, current portion 2,750 3,300
Accrued liabilities 33,017 19,942
Lease liability, current portion 867 873
Total current liabilities 40,266 25,581
Lease liability, noncurrent portion 11,939 7,488
Term notes, noncurrent portion 14,226 13,319
Related party contract liability, noncurrent portion 12,273  
TOTAL LIABILITIES 78,704 46,388
STOCKHOLDERS’ EQUITY:    
Preferred stock
Common stock 35 35
Additional paid-in capital 486,014 469,283
Accumulated other comprehensive income (loss) (7) 9
Accumulated deficit (265,751) (243,673)
TOTAL STOCKHOLDERS’ EQUITY 220,291 225,654
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 298,995 $ 272,042