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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 184,434 $ 143,583
Accounts receivable 10,255 846
Prepaid expenses 4,362 4,251
Other current assets 2,191 1,782
Marketable securities 126,728 85,020
Short term investments 56,627 86,890
TOTAL CURRENT ASSETS 384,597 322,372
Property and equipment, net 48,675 30,881
Intangible assets, net 13,663 15,363
Long term investments 245,595 137,487
Right-of-use assets 17,346 16,137
Other assets 272 264
TOTAL ASSETS 710,148 522,504
CURRENT LIABILITIES    
Accounts payable 9,457 6,829
Accrued expenses 14,001 5,389
Accrued payroll and benefits 9,773 8,061
Lease liabilities 2,250 1,095
Deferred revenue 111,055 19,291
Other current liabilities   17
TOTAL CURRENT LIABILITIES 146,536 40,682
LONG-TERM LIABILITIES    
Lease liabilities, net of current portion 23,295 20,043
Deferred revenue, net of current portion 131,495  
TOTAL LONG-TERM LIABILITIES 154,790 20,043
Commitments and contingencies (Note 7)
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value; 145,000 shares authorized; 104,327 and 102,376 shares issued and outstanding as of September 30, 2021 and September 30, 2020, respectively 197 195
Additional paid-in capital 1,053,386 965,410
Accumulated other comprehensive income (loss) (69) 18
Accumulated deficit (644,692) (503,844)
TOTAL STOCKHOLDERS’ EQUITY 408,822 461,779
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 710,148 $ 522,504