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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,164,391 $ 1,735,765
Short-term investments 3,258,206 2,177,231
Accounts receivable, net 23,370 19,542
Inventory 798,974 834,401
Prepaid expenses 76,368 63,548
Other current assets 70,185 81,541
Total current assets 5,391,494 4,912,028
Property, plant and equipment, net 2,673,057 2,166,776
Right-of-use assets 221,657 215,160
Long-term investments 479,727 529,974
Other noncurrent assets 175,299 55,300
TOTAL ASSETS 8,941,234 7,879,238
Current liabilities:    
Accounts payable 104,602 229,084
Accrued compensation 61,542 63,322
Finance lease liabilities, current portion 8,964 10,586
Other current liabilities 862,752 634,567
Total current liabilities 1,037,860 937,559
Finance lease liabilities, net of current portion 77,019 81,336
Common stock warrant liability 78,943 140,590
Long-term debt 1,995,673 1,991,840
Other long-term liabilities 345,724 378,212
Total liabilities 3,535,219 3,529,537
Commitments and contingencies (Note 11)
STOCKHOLDERS’ EQUITY    
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 2,290,134,335 and 1,830,172,561 shares issued and 2,289,276,510 and 1,829,314,736 shares outstanding as of September 30, 2023 and December 31, 2022, respectively 229 183
Additional paid-in capital 14,981,851 11,752,138
Treasury stock, at cost, 857,825 shares at September 30, 2023 and December 31, 2022 (20,716) (20,716)
Accumulated other comprehensive loss (10,363) (11,572)
Accumulated deficit (9,544,986) (7,370,332)
Total stockholders’ equity 5,406,015 4,349,701
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 8,941,234 $ 7,879,238