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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 352,060 | $ 276,472
Short-term investments | 1,883,522 | 1,710,397
Contracts receivable | 142,359 | 25,538
Inventories | 25,634 | 22,033
Other current assets | 181,075 | 168,254
Total current assets | 2,584,650 | 2,202,694
Property, plant and equipment, net | 70,928 | 74,294
Right-of-use assets | 174,310 | 181,544
Deposits and other assets | 104,083 | 75,344
Total assets | 2,933,971 | 2,533,876
Current liabilities: |  |
Accounts payable | 5,615 | 17,921
Accrued compensation | 33,781 | 49,178
Accrued liabilities | 118,968 | 140,101
Income taxes payable | 31,070 | 6,249
Current portion of deferred contract revenue | 204,824 | 90,577
Other current liabilities | 9,952 | 7,535
Total current liabilities | 404,210 | 311,561
Long-term deferred contract revenue | 249,272 | 287,768
Liability related to sale of future royalties, net | 512,700 | 0
Long-term lease liabilities | 173,038 | 178,941
Long-term obligations | 48,801 | 15,973
Total liabilities | 2,618,511 | 1,960,989
Stockholders' equity: |  |
Common stock, $0.001 par value; 300,000,000 shares authorized, 143,393,493 and 142,057,736 shares issued and outstanding at September 30, 2023 (unaudited) and December 31, 2022, respectively | 143 | 142
Additional paid-in capital | 2,148,002 | 2,059,850
Accumulated other comprehensive loss | (46,037) | (57,480)
Accumulated deficit | (1,786,648) | (1,429,625)
Total stockholders' equity | 315,460 | 572,887
Total liabilities and stockholders' equity | 2,933,971 | 2,533,876
1.75 Percent Convertible Senior Notes [Member] |  |
Current liabilities: |  |
Convertible senior notes, net | 561,609 | 0
0 Percent Convertible Senior Notes [Member] |  |
Current liabilities: |  |
Convertible senior notes, net | 624,594 | 622,242
0.125 Percent Convertible Senior Notes [Member] |  |
Current liabilities: |  |
Convertible senior notes, net | $ 44,287 | $ 544,504

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