XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 48,386 $ 53,208
Short-term investments 303,708 368,031
Accounts receivable, net 4,735 4,315
Related party receivables 1,383 1,804
Other receivables 1,065 899
Inventory 3,718 4,627
Prepaid expenses and other current assets 4,380 2,098
Total current assets 367,375 434,982
Long-term investments 58,416 5,157
Operating lease right-of-use assets 26,944 27,003
Property and equipment, net 18,675 19,408
Restricted cash 524 524
Other assets 853 855
Total assets 472,787 487,929
Current liabilities:    
Accounts payable 1,956 2,104
Accrued expenses 7,175 8,298
Deferred revenue 263 133
Operating lease liabilities, current 2,188 1,842
Other current liabilities 172 207
Total current liabilities 11,754 12,584
Operating lease liabilities, net of current portion 27,684 28,032
Other noncurrent liabilities 360 320
Total liabilities 39,798 40,936
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized as of March 31, 2023 and December 31, 2022; zero shares issued and outstanding as of March 31, 2023 and December 31, 2022 0 0
Additional paid-in capital 676,536 667,739
Accumulated other comprehensive loss (93) (1,251)
Accumulated deficit (243,455) (219,496)
Total stockholders’ equity 432,989 446,993
Total liabilities and stockholders’ equity 472,787 487,929
Class A common stock    
Stockholders’ equity:    
Common stock 1 1
Class B common stock    
Stockholders’ equity:    
Common stock $ 0 $ 0