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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 327,016 | $ 186,964
Restricted cash | 3,917 | 3,915
Short-term investments | 181,910 | 313,969
Accounts receivable, net | 182,259 | 154,574
Inventory | 272,455 | 188,864
Prepaid and other current assets | 28,426 | 30,947
Total current assets | 995,983 | 879,233
Property, plant and equipment, net | 1,713 | 2,016
Long-term investments | 14,158 | 62,469
Operating lease right-of-use asset | 7,861 | 8,054
Other long-term assets | 456 | 432
Intangible asset, net | 24,820 | 13,817
TOTAL ASSETS | 1,044,991 | 966,021
Current Liabilities: |  |
Accounts payable | 141,251 | 105,876
Accrued expenses and other current liabilities | 226,545 | 198,641
Current deferred revenue | 2,643 | 2,926
Total current liabilities | 370,439 | 307,443
Long-Term Liabilities: |  |
Long-term deferred revenue | 14,825 | 15,706
Long-term operating lease liability | 8,875 | 9,153
Other long-term liabilities | 5,528 | 6,214
Total liabilities | 399,667 | 338,516
Commitments and contingencies (Note 5) |  |
Stockholders’ Equity: |  |
Common stock, GBP 0.50 par, unlimited authorized; 402,255,276 shares issued, 395,222,188 shares outstanding as of June 30, 2021; 398,425,000 shares issued, 392,538,081 shares outstanding as of December 31, 2020 | 292,782 | 290,115
Additional paid-in capital | 1,834,548 | 1,817,649
Treasury stock; 7,033,088 shares as of June 30, 2021; 5,886,919 shares as of December 31, 2020 | (59,011) | (51,082)
Accumulated deficit | (1,422,995) | (1,429,177)
Total stockholders’ equity | 645,324 | 627,505
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,044,991 | $ 966,021

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