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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 246,994 | $ 148,813
Investments in marketable securities | 39,206 | 144,782
Accounts receivable | 87,632 | 66,196
Inventories | 59,696 | 23,816
Prepaid expenses and other current assets | 49,533 | 40,209
Total current assets | 483,061 | 423,816
Operating lease right-of-use assets, net | 26,312 | 29,534
Property and equipment, less accumulated depreciation of $25,429 and $22,281 at December 31, 2023 and 2022, respectively | 31,667 | 30,778
Intangible assets, less accumulated amortization of $2,510 and $0 at December 31, 2023 and December 31, 2022, respectively | 20,490 | 23,000
Goodwill | 197,797 | 197,797
Other non-current assets | 18,553 | 19,242
Total Assets | 777,880 | 724,167
Current liabilities: |  |
Accounts payable | 15,120 | 15,413
Accrued expenses and other current liabilities | 144,245 | 93,636
Contingent consideration payable | 0 | 21,417
Operating lease liabilities | 8,324 | 8,552
Total current liabilities | 167,689 | 139,018
Long-term debt | 387,858 | 391,990
Operating lease liabilities | 48,877 | 51,578
Other non-current liabilities | 13,282 | 18,534
Total liabilities | 617,706 | 601,120
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.01 par value, 500,000,000 shares authorized, 293,594,209 and 281,108,273 shares issued and outstanding at December 31, 2023 and 2022, respectively | 2,918 | 2,815
Additional paid-in capital | 2,836,018 | 2,664,744
Accumulated other comprehensive gain (loss): |  |
Foreign currency translation adjustment | 5,429 | (11,989)
Unrealized loss on available-for-sale securities | (188) | (116)
Warrants | 71 | 83
Accumulated deficit | (2,684,074) | (2,532,490)
Total stockholders' equity | 160,174 | 123,047
Total Liabilities and Stockholders' Equity | $ 777,880 | $ 724,167

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