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v3.22.2.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 277,592 | $ 245,197
Investments in marketable securities | 77,108 | 237,299
Accounts receivable | 52,303 | 52,672
Inventories | 13,272 | 26,818
Prepaid expenses and other current assets | 38,264 | 34,848
Total current assets | 458,539 | 596,834
Operating lease right-of-use assets, net | 29,871 | 20,586
Property and equipment, less accumulated depreciation of $23,337 and $19,882 at September 30, 2022 and December 31, 2021, respectively | 32,449 | 42,496
In-process research & development | 23,000 | 23,000
Goodwill | 197,797 | 197,797
Other non-current assets | 17,872 | 24,427
Total Assets | 759,528 | 905,140
Current liabilities: |  |
Accounts payable | 12,046 | 21,513
Accrued expenses and other current liabilities | 125,235 | 98,153
Contingent consideration payable | 19,833 | 18,900
Operating lease liabilities | 7,536 | 7,409
Total current liabilities | 164,650 | 145,975
Long-term debt | 391,319 | 389,357
Operating lease liabilities | 52,012 | 43,363
Deferred reimbursements | 5,906 | 5,906
Deferred income taxes | 4,930 | 4,930
Other non-current liabilities | 8,146 | 8,240
Total liabilities | 626,963 | 597,771
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value, 500,000,000 shares authorized, 280,887,136 and 278,912,800 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 2,813 | 2,808
Additional paid-in capital | 2,645,372 | 2,595,419
Accumulated other comprehensive (loss) gain: |  |
Foreign currency translation adjustment | (38,724) | 5,251
Unrealized loss on available-for-sale securities | (354) | (270)
Warrants | 83 | 83
Accumulated deficit | (2,476,625) | (2,295,922)
Total stockholders’ equity | 132,565 | 307,369
Total Liabilities and Stockholders’ Equity | $ 759,528 | $ 905,140

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