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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 329,045 | $ 644,588
Restricted cash | 3,910 | 3,907
Short-term investments | 213,190 |
Accounts receivable, net | 158,288 | 116,430
Inventory | 92,121 | 76,769
Prepaid and other current assets | 20,760 | 13,311
Total current assets | 817,314 | 855,005
Property, plant and equipment, net | 2,466 | 2,361
Long-term investments | 81,519 |
Operating lease right-of-use asset | 8,397 | 8,511
Other long-term assets | 1,074 | 1,074
Intangible asset, net | 14,898 | 15,258
TOTAL ASSETS | 925,668 | 882,209
Current Liabilities: |  |
Accounts payable | 98,330 | 49,950
Accrued expenses and other current liabilities | 170,731 | 139,826
Debt from royalty-bearing instrument | 36,978 | 50,130
Deferred revenue, current | 4,288 | 2,342
Total current liabilities | 310,327 | 242,248
Long-Term Liabilities: |  |
Deferred revenue, long-term | 17,519 | 18,504
Long-term operating lease liability | 9,381 | 9,443
Other long-term liabilities | 2,665 | 3,751
Total liabilities | 339,892 | 273,946
Commitments and contingencies (Note 6) |  |
Stockholders’ Equity: |  |
Series A Convertible Preferred Stock, £0.05 par, unlimited authorized; 289,317,460 shares issued and outstanding as of March 31, 2020 and December 31, 2019 (equivalent to 28,931,746 ordinary shares upon future consolidation and redesignation at a 10:1 ratio) | 21,850 | 21,850
Common stock, £0.50 par, unlimited authorized; 367,378,806 issued, 361,707,982 outstanding as of March 31, 2020; 365,014,893 issued, 360,103,901 outstanding as of December 31, 2019 | 270,716 | 269,173
Additional paid-in capital | 1,774,671 | 1,764,317
Treasury stock; 5,670,824 shares as of March 31, 2020; 4,910,992 shares as of December 31, 2019 | (49,731) | (35,900)
Accumulated deficit | (1,431,730) | (1,411,177)
Total stockholders’ equity | 585,776 | 608,263
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 925,668 | $ 882,209

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