XML 47 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 91,898 $ 307,064
Investments 191,389 96,987
Prepaid expenses and other current assets 5,979 9,737
Restricted cash   622
Total current assets 289,266 414,410
Operating lease, right-of-use-asset 46,559  
Property, plant and equipment, net 56,924 62,796
Restricted cash 1,735 1,735
Other assets 357 168
Total assets 394,841 479,109
Current liabilities:    
Accounts payable 7,178 7,886
Accrued expenses and other current liabilities 16,042 12,118
Operating lease liabilities 10,540  
Total current liabilities 33,760 20,004
Long-term debt, net of discount 49,596 24,347
Other long-term liabilities 405 309
Operating lease liabilities, net of current portion 36,867  
Lease financing obligation   41,441
Total liabilities 120,628 86,101
Commitments and contingencies (see Note 12)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2019 and December 31, 2018; no shares issued or outstanding at December 31, 2019 and December 31, 2018
Common stock, $0.001 par value; 150,000,000 shares authorized at December 31, 2019 and December 31, 2018; 80,016,245 and 79,234,853 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 80 79
Additional paid-in capital 586,798 543,040
Accumulated other comprehensive income (loss) 75 (29)
Accumulated deficit (312,740) (150,082)
Total stockholders' equity 274,213 393,008
Total liabilities and stockholders' equity $ 394,841 $ 479,109