XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 57,144 $ 204,648
Short-term investments 267,395 145,636
Accounts receivable, net 9,576 13,979
Inventories, net 11,860 18,132
Prepaid and other current assets 10,862 22,319
Total current assets 356,837 404,714
Property, plant and equipment, net 14,088 16,805
Goodwill 1,189 1,189
Intangible assets, net 338 627
Contract assets 10,148 8,440
Other assets 19,274 937
Total assets 401,874 432,712
Current liabilities:    
Accounts payable 4,325 7,721
Accrued expense and other current liabilities 32,793 50,349
Contract liabilities 7,609 7,323
Total current liabilities 44,727 65,393
Long-term tax liabilities 563 569
Other long-term liabilities 28,950 25,927
Total liabilities 74,240 91,889
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock 0 0
Common stock 20 18
Additional paid-in capital 816,710 656,717
Accumulated other comprehensive loss (233) (230)
Accumulated deficit (488,863) (315,682)
Total stockholders’ equity 327,634 340,823
Total liabilities and stockholders’ equity $ 401,874 $ 432,712