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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,391,844 $ 6,262,905
Accounts receivable, net 867 3,148
Inventory 333,906 127,250
Prepaid expenses 42,325 70,346
Other current assets 95,489 43,328
Total current assets 5,864,431 6,506,977
Property, plant and equipment, net 1,327,544 1,182,153
Right-of-use assets 166,625 161,974
Other noncurrent assets 43,240 30,609
TOTAL ASSETS 7,401,840 7,881,713
Current liabilities:    
Accounts payable 66,440 41,342
Accrued compensation 28,757 32,364
Finance lease liabilities, current portion 4,485 4,183
Other current liabilities 412,258 318,212
Total current liabilities 511,940 396,101
Finance lease liabilities, net of current portion 6,039 6,083
Common stock warrant liability 871,478 1,394,808
Long-term debt 1,988,047 1,986,791
Other long-term liabilities 194,867 188,575
Total liabilities 3,572,371 3,972,358
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY    
Preferred stock, par value $0.0001; 10,000,000 shares authorized as of March 31, 2022 and December 31, 2021; no shares issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 1,667,597,533 and 1,648,413,415 shares issued and 1,666,739,708 and 1,647,555,590 shares outstanding as of March 31, 2022 and December 31, 2021, respectively 167 165
Additional paid-in capital 9,997,176 9,995,778
Treasury stock, at cost, 857,825 shares at March 31, 2022 and December 31, 2021 (20,716) (20,716)
Accumulated deficit (6,147,158) (6,065,872)
Total stockholders' equity 3,829,469 3,909,355
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 7,401,840 $ 7,881,713