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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 325,535 $ 406,704
Accounts receivable, net 29,648 23,296
Marketable securities 31,216 27,483
Inventories 21,222 7,584
Prepaid expenses and other current assets 18,750 22,498
Amount due from related party 458 580
Total current assets 426,829 488,145
Property and equipment, net 2,681 2,944
Operating lease right-of-use asset 7,501 7,961
Marketable securities, non-current 1,938 0
Other assets 21,181 20,961
Total assets 460,130 520,011
Current liabilities:    
Accounts payable 9,552 12,250
Accrued expenses and other current liabilities 65,688 68,594
Deferred revenue 100,564 100,564
Amounts due to Pfizer 39,244 32,563
Cost share advance from Pfizer 8,555 33,818
Operating lease liability 2,256 2,148
Amounts due to related parties 382 393
Total current liabilities 226,241 250,330
Deferred revenue, non-current 350,565 375,706
Long-term operating lease liability 6,431 7,041
Long-term debt, less current maturities (related party) 358,700 358,700
Other liabilities 1,717 1,711
Total liabilities 943,654 993,488
Commitments and contingencies (Note 9)
Shareholders’ deficit:    
Common shares, par value $0.000017727 per share, 564,111,242 shares authorized; 95,657,032 and 94,858,446 issued and outstanding at June 30, 2022 and March 31, 2022, respectively 2 2
Additional paid-in capital 807,127 795,935
Accumulated other comprehensive loss (17,285) (17,285)
Accumulated deficit (1,273,368) (1,252,129)
Total shareholders’ deficit (483,524) (473,477)
Total liabilities and shareholders’ deficit $ 460,130 $ 520,011