XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 100,299 $ 145,647
Marketable securities 340,248 400,576
Prepaid expenses and other current assets 9,498 8,463
Total current assets 450,045 554,686
Restricted cash 288 284
Marketable securities, non-current 20,112 16,506
Other investments 19,000 32,001
Property and equipment, net 88,047 102,654
Operating lease right-of-use assets 36,662 39,663
Other non-current assets 5,061 4,235
Total assets 619,215 750,029
Current liabilities:    
Accounts payable 3,596 4,817
Accrued liabilities and other current liabilities 29,009 28,126
Success payment liabilities 907 1,576
Total current liabilities 33,512 34,519
Operating lease liabilities, non-current 51,441 56,894
Other non-current liabilities 3,565 3,664
Total liabilities 88,518 95,077
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 10,000 shares authorized at September 30, 2024 and December 31, 2023; no shares issued and outstanding at September 30, 2024 and December 31, 2023 0 0
Common stock, $0.0001 par value; 500,000 shares authorized at September 30, 2024 and December 31, 2023; 256,564 and 253,958 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 26 25
Additional paid-in capital 1,683,082 1,657,133
Accumulated other comprehensive income (loss) 760 (94)
Accumulated deficit (1,153,171) (1,002,112)
Total stockholders’ equity 530,697 654,952
Total liabilities and stockholders’ equity $ 619,215 $ 750,029