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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 530,180 $ 605,378
Marketable securities 416,602 172,266
Accounts receivable, net 263,865 203,623
Inventory 127,373 127,475
Prepaid expenses and other current assets 114,467 85,627
Total current assets 1,452,487 1,194,369
Long-term Assets:    
Property, plant and equipment, net 703,083 698,354
Operating lease right-of-use assets 139,807 143,708
Goodwill 2,366,972 2,367,120
Intangible assets, net 1,843,478 1,890,396
Other long-term assets, net 167,468 177,387
Total assets 6,673,295 6,471,334
Current liabilities:    
Accounts payable 52,980 78,816
Accrued liabilities 302,540 341,683
Operating lease liabilities, current portion 27,096 29,379
Convertible Notes Payable, Current 248,923 0
Loans Payable, Current 0 50,000
Other current liabilities 37,103 14,823
Total current liabilities 668,642 514,701
Long-term liabilities:    
Convertible notes, net, less current portion 2,317,948 2,314,276
Other long-term liabilities 326,678 335,982
Operating lease liabilities, less current portion 167,665 161,070
Total liabilities 3,480,933 3,326,029
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.01 par value Authorized—5,000,000; shares issued and outstanding—no shares at June 30, 2024 and December 31, 2023 0 0
Common stock, $0.01 par value Authorized—400,000,000; shares issued and outstanding—184,668,188 and 181,364,180 shares at June 30, 2024 and December 31, 2023 1,848 1,815
Additional paid-in capital 6,786,668 6,611,237
Accumulated other comprehensive income (loss) (943) 1,428
Accumulated deficit (3,595,211) (3,469,175)
Total stockholders’ equity 3,192,362 3,145,305
Total liabilities and stockholders’ equity $ 6,673,295 $ 6,471,334