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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 222,875 $ 186,964
Restricted cash 3,917 3,915
Short-term investments 256,267 313,969
Accounts receivable, net 149,361 154,574
Inventory 309,268 188,864
Prepaid and other current assets 21,345 30,947
Total current assets 963,033 879,233
Property, plant and equipment, net 1,569 2,016
Long-term investments 38,802 62,469
Operating lease right-of-use asset 7,762 8,054
Other long-term assets 456 432
Intangible asset, net 24,183 13,817
TOTAL ASSETS 1,035,805 966,021
Current Liabilities:    
Accounts payable 72,415 105,876
Accrued expenses and other current liabilities 289,684 198,641
Current deferred revenue 2,646 2,926
Total current liabilities 364,745 307,443
Long-Term Liabilities:    
Long-term deferred revenue 14,486 15,706
Long-term operating lease liability 8,729 9,153
Other long-term liabilities 5,350 6,214
Total liabilities 393,310 338,516
Commitments and contingencies (Note 5)
Stockholders’ Equity:    
Common stock, GBP 0.50 par, unlimited authorized; 402,772,229 shares issued, 395,613,406 shares outstanding as of September 30, 2021; 398,425,000 shares issued, 392,538,081 shares outstanding as of December 31, 2020 293,140 290,115
Additional paid-in capital 1,845,103 1,817,649
Treasury stock; 7,158,823 shares as of September 30, 2021; 5,886,919 shares as of December 31, 2020 (59,602) (51,082)
Accumulated deficit (1,436,146) (1,429,177)
Total stockholders’ equity 642,495 627,505
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,035,805 $ 966,021