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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 632,953 | $ 397,664
Short-term investments | 1,354,146 | 1,494,711
Contracts receivable | 9,068 | 76,204
Inventories | 22,930 | 21,965
Other current assets | 136,643 | 140,163
Total current assets | 2,155,740 | 2,130,707
Property, plant and equipment, net | 180,144 | 181,077
Patents, net | 30,038 | 27,937
Deposits and other assets | 48,971 | 50,034
Total assets | 2,414,893 | 2,389,755
Current liabilities: |  |
Accounts payable | 8,357 | 17,199
Accrued compensation | 32,320 | 65,728
Accrued liabilities | 75,681 | 90,161
Income taxes payable | 450 | 1,324
1 percent convertible senior notes, net | 61,936 | 308,809
Current portion of long-term obligations | 3,109 | 7,301
Current portion of deferred contract revenue | 97,925 | 108,376
Total current liabilities | 279,778 | 598,898
Long-term deferred contract revenue | 362,887 | 424,046
Long-term obligations, less current portion | 21,628 | 23,409
Long-term mortgage debt | 59,955 | 59,984
Total liabilities | 1,884,357 | 1,646,473
Stockholders' equity: |  |
Common stock, $0.001 par value; 300,000,000 shares authorized, 141,184,026 and 140,365,594 shares issued and outstanding at September 30, 2021 (unaudited) and December 31, 2020, respectively | 141 | 140
Additional paid-in capital | 1,942,348 | 1,895,519
Accumulated other comprehensive loss | (27,437) | (21,071)
Accumulated deficit | (1,384,516) | (1,131,306)
Total stockholders' equity | 530,536 | 743,282
Total liabilities and stockholders' equity | 2,414,893 | 2,389,755
0 Percent Convertible Senior Notes [Member] |  |
Current liabilities: |  |
Convertible senior notes, net | 618,341 | 0
0.125 Percent Convertible Senior Notes [Member] |  |
Current liabilities: |  |
Convertible senior notes, net | $ 541,768 | $ 540,136

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