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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 263,320 $ 148,813
Investments in marketable securities 16,980 144,782
Accounts receivable 73,331 66,196
Inventories 56,936 23,816
Prepaid expenses and other current assets 52,689 40,209
Total current assets 463,256 423,816
Operating lease right-of-use assets, net 29,511 29,534
Property and equipment, less accumulated depreciation of $25,018 and $22,281 at September 30, 2023 and December 31, 2022, respectively 31,072 30,778
Intangible assets, less accumulated amortization of $1,682 and $0 at September 30, 2023 and December 31, 2022, respectively 21,318 23,000
Goodwill 197,797 197,797
Other non-current assets 21,130 19,242
Total Assets 764,084 724,167
Current liabilities:    
Accounts payable 23,154 15,413
Accrued expenses and other current liabilities 138,535 93,636
Contingent consideration payable 0 21,417
Operating lease liabilities 7,765 8,552
Total current liabilities 169,454 139,018
Long-term debt 394,071 391,990
Operating lease liabilities 52,454 51,578
Deferred reimbursements 5,906 4,656
Deferred income taxes 0 4,939
Other non-current liabilities 8,962 8,939
Total liabilities 630,847 601,120
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 290,667,041 and 281,108,273 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 2,890 2,815
Additional paid-in capital 2,787,275 2,664,744
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (6,573) (11,989)
Unrealized loss on available-for-sale securities (195) (116)
Warrants 71 83
Accumulated deficit (2,650,231) (2,532,490)
Total stockholders’ equity 133,237 123,047
Total Liabilities and Stockholders’ Equity $ 764,084 $ 724,167