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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 47,364 $ 170,039
Accounts receivable, net 78,369 81,644
Short-term investments 551,321 490,967
Inventory 128,387 114,556
Prepaid expenses and other current assets 14,889 15,300
Deferred cost of goods sold 2,640 1,816
Restricted cash, current 12,105 12,105
Total current assets 835,075 886,427
Property, plant, and equipment, net 70,149 62,246
Operating lease right-of-use assets 23,120 24,282
Restricted cash, non-current 460 460
Other assets 8,142 8,472
Total assets 936,946 981,887
Liabilities and Stockholders’ Equity:    
Accounts payable 55,591 53,404
Accrued liabilities 16,316 20,634
Deferred revenue, current 13,337 13,821
Operating lease liabilities, current 3,832 4,084
Total current liabilities 89,076 91,943
Debt, non-current 116,128 110,999
Deferred revenue, non-current 21,406 22,585
Operating lease liabilities, non-current 20,057 20,963
Other long-term liabilities 15,371 15,245
Total liabilities 262,038 261,735
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock, $0.0001 par value; 500,000 shares authorized and 222,703 shares issued and outstanding as of March 31, 2022 (unaudited); 500,000 shares authorized and 221,960 shares issued and outstanding as of December 31, 2021 22 22
Preferred stock, $0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding as of March 31, 2022 (unaudited); 10,000 shares authorized, zero shares issued and outstanding as of December 31, 2021 0 0
Additional paid-in capital 1,585,418 1,578,943
Accumulated deficit (908,303) (858,225)
Accumulated other comprehensive loss (2,229) (588)
Total stockholders’ equity 674,908 720,152
Total liabilities and stockholders’ equity $ 936,946 $ 981,887