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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 77,132 $ 64,418
Marketable securities 121,179 159,455
Accounts receivable, net of allowance for credit losses of $43 and $43, respectively 453 441
Other receivables 3,186 9,558
Prepaid expenses and other current assets 10,876 10,148
Total current assets 212,826 244,020
Property and equipment, net 18,456 11,607
Facility and equipment under lease 2,662 3,806
Other assets 3,994 4,000
Total assets 237,938 263,433
Current liabilities:    
Accounts payable and other accrued liabilities 52,985 54,284
Accrued payroll and benefits 8,113 7,686
Total current liabilities 61,098 61,970
Other long-term liabilities 8,480 11,070
Total liabilities 69,578 73,040
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 300,000,000 shares authorized; 145,931,172 and 113,299,612 issued and outstanding at September 30, 2020 and December 31, 2019, respectively 146 113
Additional paid-in capital 1,016,474 918,205
Accumulated other comprehensive loss (2,724) (3,498)
Accumulated deficit (845,536) (724,427)
Total stockholders’ equity 168,360 190,393
Total liabilities and stockholders’ equity $ 237,938 $ 263,433