XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 243,553 $ 490,252
Marketable securities 202,575 0
Interest Receivable 8,090 0
Prepaid assets 4,226 2,624
Prepaid clinical 7,385 10,459
Other current assets 603 1,384
Total Current Assets 466,432 504,719
Fixed assets, net 14,803 10,708
Right of use assets, net 2,880 2,356
Intangible assets, net 106 213
Total assets 484,221 517,996
Current liabilities    
Accounts payable 2,832 3,044
Lease liabilities 654 493
Accrued expenses and other 20,945 7,336
Income taxes payable 66 0
Total current liabilities 24,497 10,873
Income tax payable, net of current portion 494 278
Lease liabilities, net of current portion 2,286 1,906
Total liabilities 27,277 13,057
Commitments And Contingencies
Redeemable noncontrolling interest 1,779,198 1,601,555
Shareholder's Equity    
Additional paid-in capital 30,957 7,476
Accumulated other comprehensive income (127) 0
Accumulated deficit (1,353,108) (1,104,116)
Total shareholders' deficit / members equity (1,322,254) (1,096,616)
Total liabilities and shareholders' deficit/members' equity 484,221 517,996
Common Class A [Member]    
Shareholder's Equity    
Common stock value 6 6
Common Class B [Member]    
Shareholder's Equity    
Common stock value $ 18 $ 18