XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 296,864 $ 241,576
Short-term investments 849,833 1,270,980
Restricted cash and cash equivalents, current 13,946 13,268
Equity investments 4,368 9,853
Prepaid expenses and other current assets 40,729 52,549
Total current assets 1,205,740 1,588,226
Intangible assets, net 18,899 22,565
Goodwill 16,937 16,937
Property and equipment, net 66,063 96,018
Operating lease right-of-use assets 62,266 71,182
Restricted cash and cash equivalents, noncurrent 6,366 6,448
Long-term investments 279,992 105,275
Other assets 13,292 12,409
TOTAL ASSETS 1,669,555 1,919,060
CURRENT LIABILITIES:    
Accounts payable 4,389 6,334
Accrued and other liabilities 75,321 104,220
Deferred revenue, current 16,702 64,853
Total current liabilities 96,412 175,407
Operating lease liabilities, noncurrent 95,018 111,673
Contingent consideration, noncurrent 30,600 25,960
Other long-term liabilities 13,855 15,784
TOTAL LIABILITIES 235,885 328,824
Commitments and contingencies (Note 8)
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2024 and December 31, 2023; no shares issued and outstanding as of June 30, 2024 and December 31, 2023 0 0
Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 136,590,097 and 134,781,286 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 14 13
Additional paid-in capital 1,878,013 1,828,862
Accumulated other comprehensive loss (2,879) (815)
Accumulated deficit (441,478) (237,824)
TOTAL STOCKHOLDERS’ EQUITY 1,433,670 1,590,236
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,669,555 $ 1,919,060