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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 347,127 $ 600,889
Marketable securities 439,048 437,137
Accounts receivable, net 279,800 248,968
Inventory 176,574 162,383
Prepaid expenses and other current assets 127,792 122,046
Total current assets 1,370,341 1,571,423
Property, plant and equipment, net 697,907 693,673
Long-term Assets:    
Operating lease right-of-use assets 126,659 116,952
Goodwill 2,367,111 2,366,676
Intangible assets, net 988,873 1,009,693
Other long-term assets, net 160,182 169,722
Total assets 5,711,073 5,928,139
Current liabilities:    
Accounts payable 142,175 89,572
Accrued liabilities 295,137 328,292
Operating lease liabilities, current portion 29,808 27,405
Convertible Notes Payable, Current 0 249,153
Other current liabilities 35,345 37,765
Total current liabilities 502,465 732,187
Long-term liabilities:    
Convertible notes, net, less current portion 2,322,574 2,321,067
Other long-term liabilities 320,225 315,503
Operating lease liabilities, less current portion 168,902 157,133
Total liabilities 3,314,166 3,525,890
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.01 par value Authorized—5,000,000; shares issued and outstanding—no shares at March 31, 2025 and December 31, 2024 0 0
Common stock, $0.01 par value Authorized—400,000,000; shares issued and outstanding—188,594,669 and 185,616,438 shares at March 31, 2025 and December 31, 2024 1,887 1,857
Additional paid-in capital 6,993,254 6,899,368
Accumulated other comprehensive income (loss) 1,013 (944)
Accumulated deficit (4,599,247) (4,498,032)
Total stockholders’ equity 2,396,907 2,402,249
Total liabilities and stockholders’ equity $ 5,711,073 $ 5,928,139