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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 51,740 $ 67,005
Restricted cash   158
Short-term investments 87,312  
Accounts receivable, net 9,445 4,218
Inventory 7,482 4,973
Prepaid expenses and other current assets 3,227 3,122
Total current assets 159,206 79,476
Property and equipment, net 30,848 25,867
Long-term investments 42,059  
Other assets 6,094 3,265
Total assets 238,207 108,608
Current liabilities:    
Accounts payable 9,528 5,582
Accrued expenses and other current liabilities 20,829 19,707
PPP loan — current   4,061
Deferred revenue — current 14,016 33,275
Recognized loss on purchase commitments — current 5,660 11,080
Total current liabilities 50,033 73,705
Senior convertible notes 223,580  
MidCap credit facility 38,723 49,335
Mann Group promissory notes 18,425 63,027
Accrued interest — Mann Group promissory notes 286 4,150
PPP loan — long term   812
2024 convertible notes   5,000
Recognized loss on purchase commitments — long term 79,653 84,208
Operating lease liability 798 1,202
Deferred revenue — long term 1,552 1,662
Milestone rights liability 4,838 5,926
Deposits from customer 5,007  
Total liabilities 422,895 289,027
Commitments and contingencies (Note 12)
Stockholders' deficit:    
Undesignated preferred stock, $0.01 par value — 10,000,000 shares authorized; no shares issued or outstanding as of September 30, 2021 and December 31, 2020
Common stock, $0.01 par value - 400,000,000 shares authorized, 250,245,831 and 242,117,089 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 2,502 2,421
Additional paid-in capital 2,914,818 2,866,303
Accumulated deficit (3,102,008) (3,049,143)
Total stockholders' deficit (184,688) (180,419)
Total liabilities and stockholders' deficit $ 238,207 $ 108,608