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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 121,038 | $ 199,252
Restricted cash | 300 | 525
Short-term investments | 173,182 | 121,407
Accounts receivable, net | 122,279 | 133,563
Inventory | 166,048 | 258,616
Prepaid and other current assets | 12,552 | 11,618
Total current assets | 595,399 | 724,981
Property, plant and equipment, net | 16 | 114
Long-term inventory | 64,740 | 77,615
Operating lease right-of-use asset | 7,592 | 8,310
Other long-term assets | 1,213 | 1,360
Intangible asset, net | 16,389 | 19,304
TOTAL ASSETS | 685,349 | 831,684
Current Liabilities: |  |
Accounts payable | 40,366 | 52,762
Accrued expenses and other current liabilities | 139,583 | 204,174
Current deferred revenue |  | 2,341
Total current liabilities | 179,949 | 259,277
Long-Term Liabilities: |  |
Long-term deferred revenue |  | 2,509
Long-term operating lease liability | 7,723 | 8,737
Other long-term liabilities | 11,501 | 9,064
Total liabilities | 199,173 | 279,587
Commitments and contingencies (Note 7) |  |
Stockholders’ Equity: |  |
Common stock, GBP 0.50 par, unlimited authorized; 422,256,900 shares issued, 411,584,851 shares outstanding at December 31, 2024; 418,141,295 shares issued, 408,824,093 shares outstanding at December 31, 2023 | 305,298 | 302,756
Additional paid-in capital | 1,914,750 | 1,899,456
Treasury stock; 10,672,049 shares at December 31, 2024; 9,317,202 shares at December 31, 2023 | (65,326) | (63,752)
Accumulated deficit | (1,668,546) | (1,586,363)
Total stockholders’ equity | 486,176 | 552,097
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 685,349 | $ 831,684

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