CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 264,017
|
$ 91,165
|
| Investments |
0
|
85,122
|
| Prepaid expenses and other current assets |
6,451
|
5,224
|
| Total current assets |
270,468
|
181,511
|
| Operating lease, right-of-use-asset |
36,296
|
40,447
|
| Property, plant and equipment, net |
52,727
|
53,952
|
| Restricted cash |
1,573
|
1,573
|
| Other assets |
|
311
|
| Total assets |
361,064
|
277,794
|
| Current liabilities: |
|
|
| Accounts payable |
8,492
|
5,478
|
| Accrued expenses and other current liabilities |
13,622
|
13,417
|
| Operating lease liabilities |
8,820
|
8,945
|
| Total current liabilities |
30,934
|
27,840
|
| Long-term debt, net of discount |
75,929
|
74,944
|
| Other long-term liabilities |
586
|
688
|
| Operating lease liabilities, net of current portion |
29,410
|
32,762
|
| Total liabilities |
136,859
|
136,234
|
| Commitments and contingencies (see Note 9) |
|
|
| Stockholders' equity: |
|
|
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at September 30, 2021 and December 31, 2020; no shares issued or outstanding at September 30, 2021 and December 31, 2020 |
|
|
| September 30, 2021 and December 31, 2020; 89,862,482 and 81,053,651 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
90
|
81
|
| Additional paid-in capital |
846,112
|
621,946
|
| Accumulated other comprehensive income |
|
4
|
| Accumulated deficit |
(621,997)
|
(480,471)
|
| Total stockholders' equity |
224,205
|
141,560
|
| Total liabilities and stockholders' equity |
$ 361,064
|
$ 277,794
|