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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 900,038 $ 1,735,765
Short-term investments 2,078,377 2,177,231
Accounts receivable, net 2,583 19,542
Inventory 1,017,570 834,401
Prepaid expenses 62,367 63,548
Other current assets 58,897 81,541
Total current assets 4,119,832 4,912,028
Property, plant and equipment, net 2,322,884 2,166,776
Right-of-use assets 213,193 215,160
Long-term investments 441,727 529,974
Other noncurrent assets 163,295 55,300
TOTAL ASSETS 7,260,931 7,879,238
Current liabilities:    
Accounts payable 145,746 229,084
Accrued compensation 84,867 63,322
Finance lease liabilities, current portion 10,239 10,586
Other current liabilities 774,108 634,567
Total current liabilities 1,014,960 937,559
Finance lease liabilities, net of current portion 78,845 81,336
Common stock warrant liability 181,392 140,590
Long-term debt 1,993,113 1,991,840
Other long-term liabilities 360,770 378,212
Total liabilities 3,629,080 3,529,537
Commitments and contingencies (Note 11)
STOCKHOLDERS’ EQUITY    
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 1,834,242,999 and 1,830,172,561 shares issued and 1,833,385,174 and 1,829,314,736 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 183 183
Additional paid-in capital 11,809,781 11,752,138
Treasury stock, at cost, 857,825 shares at March 31, 2023 and December 31, 2022 (20,716) (20,716)
Accumulated other comprehensive loss (7,537) (11,572)
Accumulated deficit (8,149,860) (7,370,332)
Total stockholders’ equity 3,631,851 4,349,701
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 7,260,931 $ 7,879,238