Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 416,379,000 $ 483,525,000
Short-term investments 155,847,000 111,867,000
Restricted cash 1,021,000  
Accounts receivable 9,234,000 6,516,000
Inventory 20,837,000 9,708,000
Prepaid expenses and other current assets 18,657,000 976,000
Total current assets 621,975,000 612,592,000
Restricted cash 776,000 612,000
Property and equipment, net 12,331,000 12,160,000
Capitalized software, net 268,000 312,000
Goodwill 201,308,000 2,252,000
Intangible assets, net 144,103,000 9,102,000
Other noncurrent assets 6,826,000 4,879,000
Total Assets 987,587,000 641,909,000
Current liabilities:    
Accounts payable 5,227,000 7,591,000
Customer deposits 2,792,000 1,480,000
Current portion of lease liability 1,639,000 868,000
Accrued expenses and other current liabilities 15,324,000 7,565,000
Deferred revenue 3,405,000 3,004,000
Current portion of long-term debt, net of deferred financing costs 11,019,000 9,991,000
Total current liabilities 39,406,000 30,499,000
Warrant liability 0 93,328,000
Long-term debt, net of deferred financing costs 163,000  
Lease liability, net of current portion 3,248,000 2,157,000
Deferred tax liability 5,206,000  
Total liabilities 48,023,000 125,984,000
Commitments and Contingences (Note 15)
Stockholders' Equity    
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 252,660,102 and 226,756,733 shares issued at March 31, 2021 and December 31, 2020, respectively, 252,436,919 and 224,626,597 shares outstanding at March 31, 2021 and December 31, 2020, respectively 25,000 23,000
Additional paid-in capital 1,326,945,000 844,188,000
Accumulated deficit (387,385,000) (328,277,000)
Accumulated other comprehensive income (loss) (21,000) (9,000)
Total Stockholders' Equity 939,564,000 515,925,000
Total Liabilities and Stockholders' Equity $ 987,587,000 $ 641,909,000