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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 60,344 $ 70,023
Restricted cash 1,854 1,115
Marketable securities 279,430 263,676
Accounts receivable, net 28,007  
Interest and other receivables 2,082 1,655
Inventory 20,283  
Prepaid and other current assets 6,057 4,879
Total current assets 398,057 341,348
Noncurrent marketable securities 37,312 43,298
Property and equipment, net 1,595 1,177
Operating leases, right-of-use assets 3,055 3,556
Deposits and other assets 4,931 4,697
Total assets 444,950 394,076
Current liabilities:    
Accounts payable 13,734 6,161
Accrued compensation and benefits 15,180 13,759
Operating lease liabilities 968 949
Debt 71,562 46,893
Accrued liabilities 36,489 40,308
Total current liabilities 137,933 108,070
Noncurrent operating lease liabilities 2,458 3,006
Noncurrent debt 12,275 35,051
Commitments and contingencies
Stockholders' equity:    
Common stock 603 545
Additional paid-in capital 2,037,653 1,844,988
Accumulated deficit (1,746,989) (1,597,769)
Accumulated other comprehensive loss 1,017 185
Total stockholders' equity 292,284 247,949
Total liabilities and stockholders' equity $ 444,950 $ 394,076