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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 211,307 $ 148,813
Investments in marketable securities 54,319 144,782
Accounts receivable 63,716 66,196
Inventories 51,381 23,816
Prepaid expenses and other current assets 52,099 40,209
Total current assets 432,822 423,816
Operating lease right-of-use assets, net 28,042 29,534
Property and equipment, less accumulated depreciation of $24,060 and $22,281 at June 30, 2023 and December 31, 2022, respectively 30,238 30,778
Intangible assets, less accumulated amortization of $855 and $0 at June 30, 2023 and December 31, 2022, respectively 22,145 23,000
Goodwill 197,797 197,797
Other non-current assets 19,049 19,242
Total Assets 730,093 724,167
Current liabilities:    
Accounts payable 13,522 15,413
Accrued expenses and other current liabilities 124,868 93,636
Contingent consideration payable 13,005 21,417
Operating lease liabilities 7,840 8,552
Total current liabilities 159,235 139,018
Long-term debt 393,350 391,990
Operating lease liabilities 50,976 51,578
Deferred reimbursements 5,906 4,656
Deferred income taxes 0 4,939
Other non-current liabilities 9,045 8,939
Total liabilities 618,512 601,120
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 286,992,923 and 281,108,273 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 2,856 2,815
Additional paid-in capital 2,733,148 2,664,744
Accumulated other comprehensive gain (loss):    
Foreign currency translation adjustment 4,337 (11,989)
Unrealized loss on available-for-sale securities (177) (116)
Warrants 71 83
Accumulated deficit (2,628,654) (2,532,490)
Total stockholders’ equity 111,581 123,047
Total Liabilities and Stockholders’ Equity $ 730,093 $ 724,167