v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 135,358 $ 92,365
Investment securities, available-for-sale 493,383 319,968
Restricted cash 1,750 1,400
Accounts receivable, net 61,538 20,156
Inventory 23,597 7,948
Prepaid expenses and other current assets 44,130 25,444
Total current assets 759,756 467,281
Property and equipment, net 2,084 1,791
Right of use assets, net 20,073 20,764
Other assets 86 86
Total assets 781,999 489,922
Current liabilities:    
Accounts payable 14,219 8,691
Accrued and other current liabilities 14,850 11,073
Accrued customer programs 19,946 5,964
Accrued employee benefits 21,150 20,897
Lease liabilities, short-term 7,245 6,732
Total current liabilities 77,410 53,357
Lease liabilities 19,167 18,675
Total liabilities 96,577 72,032
Stockholders' equity:    
Common stock, $0.0001 par value: 175,000,000 shares authorized at September 30, 2022 and December 31, 2021; 94,701,662 and 81,886,965 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 9 8
Additional paid-in capital 2,124,369 1,639,476
Accumulated deficit (1,433,460) (1,221,230)
Accumulated comprehensive income (5,496) (364)
Total stockholders' equity 685,422 417,890
Total liabilities and stockholders' equity $ 781,999 $ 489,922