| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
212,688 | 96,576 | 74,941 | 48,458 | 55,030 | ||
Short-term marketable securities (amortized cost of $340,952 and $479,791, respectively) | ||||||
342,485 | 480,290 | 498,487 | 374,543 | 109,988 | ||
Accounts receivable, net | ||||||
9,382 | 12,676 | 9,257 | 7,252 | 4,807 | ||
Inventory | ||||||
10,518 | 9,069 | 8,667 | 8,004 | 7,838 | ||
Prepaid expenses and other current assets | ||||||
9,573 | 14,079 | 10,004 | 4,044 | 3,055 | ||
Total current assets | ||||||
584,646 | 612,690 | 601,356 | 442,301 | 180,718 | ||
Long-term assets | ||||||
Property and equipment, net | ||||||
24,952 | 60,355 | 46,542 | 22,298 | 19,125 | ||
Operating lease right-of-use assets | ||||||
31,058 | - | - | - | - | ||
Long-term marketable securities (amortized cost of $98,847 and $105,263, respectively) | ||||||
100,618 | 105,435 | 135,306 | - | - | ||
Restricted cash | ||||||
2,100 | 2,100 | 2,138 | 5,040 | 100 | ||
Intangible assets, net | ||||||
11,504 | 11,928 | 12,356 | 12,784 | 13,626 | ||
Goodwill | ||||||
118,972 | 118,972 | 118,972 | 118,972 | 118,972 | ||
Other assets | ||||||
998 | 784 | 722 | - | 186 | ||
Total assets | ||||||
874,886 | 912,302 | 917,392 | 601,395 | 332,688 | ||
Liabilities and shareholders’ equity | ||||||
Current liabilities | ||||||
Accounts payable | ||||||
3,895 | 4,453 | 2,421 | 2,944 | 1,793 | ||
Accrued liabilities | ||||||
3,804 | 4,371 | 3,381 | 5,019 | 2,562 | ||
Accrued compensation and benefits | ||||||
4,177 | 8,124 | 5,982 | 4,429 | 4,641 | ||
Current portion of deferred rent | ||||||
- | 371 | 324 | 1,276 | 1,109 | ||
Current operating lease liabilities | ||||||
1,502 | - | - | - | - | ||
Current deferred revenue | ||||||
64,572 | 60,994 | 61,269 | 61,194 | 12,695 | ||
Total current liabilities | ||||||
77,950 | 78,313 | 73,377 | 74,862 | 22,800 | ||
Long-term liabilities | ||||||
Convertible preferred stock warrant liability | ||||||
- | - | - | 2,602 | 336 | ||
Deferred rent liability, less current portion | ||||||
- | 6,918 | 6,258 | 5,455 | 6,102 | ||
Operating lease liabilities, less current portion | ||||||
36,545 | - | - | - | - | ||
Financing obligation | ||||||
- | 36,607 | 23,449 | - | - | ||
Deferred revenue, less current portion | ||||||
208,828 | 219,332 | 228,339 | 240,919 | 704 | ||
Other long-term liabilities | ||||||
- | 93 | 44 | - | - | ||
Total liabilities | ||||||
323,323 | 341,263 | 331,467 | 323,838 | 29,942 | ||
Convertible preferred stock: $0.0001 par value, no and 93,762,517 shares authorized at December 31, 2019 and 2018, respectively; no and 92,790,094 shares issued and outstanding at December 31, 2019 and 2018, respectively; aggregate liquidation preference of $0 and $572,866 at December 31, 2019 and 2018, respectively | ||||||
- | - | - | 561,931 | 560,858 | ||
Shareholders’ equity | ||||||
Common stock: $0.0001 par value, 340,000,000 shares authorized at March 31, 2020 and December 31, 2019; 126,621,829 and 125,238,142 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | ||||||
12 | 12 | 12 | 1 | 1 | ||
Additional paid-in capital | ||||||
945,026 | 935,834 | 930,208 | 46,160 | 37,902 | ||
Accumulated other comprehensive gain | ||||||
3,313 | 671 | 572 | 382 | -107 | ||
Accumulated deficit | ||||||
-396,788 | -365,478 | -344,867 | -330,917 | -295,908 | ||
Total shareholders’ equity | ||||||
551,563 | 571,039 | 585,925 | -284,374 | -258,112 | ||
Total liabilities and shareholders’ equity | ||||||
874,886 | 912,302 | 917,392 | 601,395 | 332,688 | ||