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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 228,012 $ 556,256
Current investment securities 124,831  
Accounts receivable and contract asset 102,376 58,768
Inventories 6,924  
Prepaid expenses 11,817 10,540
Other current assets and receivables 2,814 2,675
Total current assets 476,774 628,239
Non-current assets    
Property, plant and equipment, net 50,532 43,505
Non-current investment securities 39,984  
Operating lease right-of-use assets 32,726 25,573
Intangible assets, net 58,778 62,686
Goodwill 25,581 27,633
Deferred tax assets, net 14,528 15,647
Other non-current assets 6,061 5,897
Total non-current assets 228,190 180,941
Total assets 704,964 809,180
Current liabilities    
Accounts payable 10,984 2,502
Accrued expenses and other current liabilities 30,571 28,487
Current portion of contingent consideration 25,982  
Current portion of operating lease liabilities 8,382 5,774
Total current liabilities 75,919 36,763
Non-current liabilities    
Long-term debt 102,791 100,963
Operating lease liabilities, net of current portion 31,719 28,987
Contingent consideration, net of current portion 9,334 29,542
Deferred tax liability, net 8,257 12,913
Other non-current liabilities 935 4,236
Total non-current liabilities 153,036 176,641
Total liabilities 228,955 213,404
Commitments and contingencies
Shareholders' equity    
Ordinary shares, €0.05 par value: 80,000,000 shares authorized as of December 31, 2022 and December 31, 2021 and 46,968,032 and 46,298,635 ordinary shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively 2,838 2,802
Additional paid-in-capital 1,113,393 1,076,972
Accumulated other comprehensive loss (58,291) (28,856)
Accumulated deficit (581,931) (455,142)
Total shareholders' equity 476,009 595,776
Total liabilities and shareholders' equity $ 704,964 $ 809,180