| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Dec'17 |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
391 | 235 | 173 | 151 | 502 | 658 | 134 |
Investments | ||||||
825 | 867 | 884 | 918 | 605 | 863 | 621 |
Accounts receivable | ||||||
5 | 5 | 2 | 3 | 5 | 11 | 11 |
Accounts receivable from related party | ||||||
1 | 0 | 5 | 1 | 0 | 0 | 1 |
Prepaid Expense and Other Assets, Current | ||||||
23 | 19 | 26 | 22 | 25 | 28 | 12 |
Restricted cash | ||||||
1 | 1 | 1 | 0 | 0 | 0 | 0 |
Total current assets | ||||||
1,249 | 1,128 | 1,094 | 1,097 | 1,140 | 1,563 | 783 |
Investments, non-current | ||||||
502 | 159 | 279 | 365 | 437 | 172 | 145 |
Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization | ||||||
202 | 201 | 203 | 208 | 213 | 211 | 139 |
Operating Lease, Right-of-Use Asset | ||||||
100 | 86 | - | - | - | - | - |
Restricted cash, non-current | ||||||
10 | 10 | 10 | 11 | 11 | 11 | 11 |
Other non-current assets | ||||||
1 | 1 | 2 | 2 | 2 | 2 | 4 |
Total assets | ||||||
2,067 | 1,589 | 1,590 | 1,685 | 1,806 | 1,962 | 1,084 |
Liabilities and Stockholders’ Equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
11 | 7 | 11 | 29 | 38 | 31 | 20 |
Accrued Liabilities, Current | ||||||
55 | 67 | 60 | 44 | 42 | 79 | 72 |
Deferred revenue | ||||||
58 | 63 | 70 | 83 | 73 | 109 | - |
Deferred revenue | ||||||
- | - | - | - | - | - | 96 |
Other current liabilities | ||||||
9 | 5 | 5 | 4 | 4 | 3 | 1 |
Total current liabilities | ||||||
134 | 143 | 147 | 161 | 159 | 222 | 191 |
Deferred revenue, non-current | ||||||
142 | 138 | 143 | 139 | 156 | 165 | 242 |
Operating Lease, Liability, Noncurrent | ||||||
108 | 93 | - | - | - | - | - |
Finance Lease, Liability, Noncurrent | ||||||
38 | 38 | - | - | - | - | - |
Deferred lease obligation, non-current | ||||||
- | - | 13 | 11 | 10 | 10 | 7 |
Lease Financing Obligation | ||||||
- | - | 33 | 33 | 33 | 33 | 15 |
Other non-current liabilities | ||||||
1 | 0 | 0 | 0 | 0 | 0 | 1 |
Total liabilities | ||||||
426 | 414 | 339 | 346 | 360 | 431 | 459 |
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | - | - | - | - | 1,176 |
Stockholders’ equity: | ||||||
Preferred stock, par value $0.0001; 162,000,000 shares authorized as of March 31, 2020 and December 31, 2019; no shares issued or outstanding at March 31, 2020 and December 31, 2019 | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock, par value $0.0001; 1,600,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 370,102,805 and 336,536,985 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | ||||||
3,267 | 2,669 | 2,618 | 2,582 | 2,556 | 2,538 | 71 |
Accumulated other comprehensive (loss) income | ||||||
-6 | 1 | 2 | 2 | 0 | -1 | -1 |
Retained Earnings (Accumulated Deficit) | ||||||
-1,620 | -1,496 | -1,369 | -1,246 | -1,111 | -1,006 | -621 |
Total stockholders’ equity | ||||||
1,640 | 1,174 | 1,251 | 1,338 | 1,446 | 1,530 | -551 |
Total liabilities and stockholders’ equity | ||||||
2,067 | 1,589 | 1,590 | 1,685 | 1,806 | 1,962 | 1,084 |