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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 275,609 $ 263,180
Marketable securities, at fair value 142,306 174,809
Accounts receivable, net 118,842 119,711
Inventories 24,432 24,277
Prepaid assets 16,185 15,237
Other current assets 7,622 8,077
Total current assets 584,996 605,291
Property and equipment (net of accumulated depreciation of $138,863 and $131,930, respectively) 102,845 102,499
Operating lease right-of-use assets 93,784 96,109
Intangible assets, net 399,477 408,260
Goodwill 522,766 522,766
Other assets 5,306 5,109
Total non-current assets 1,124,178 1,134,743
Total assets 1,709,174 1,740,034
Current liabilities    
Accounts payable 22,712 20,510
Accrued compensation 32,891 40,141
Accrued expenses and other liabilities 17,964 15,070
Current portion of equipment financing obligations 38 70
Current portion of operating lease liabilities 6,934 6,584
Pharma contract liabilities 6,067 7,557
Total current liabilities 86,606 89,932
Long-term liabilities    
Convertible senior notes, net 536,037 535,322
Operating lease liabilities 67,319 68,952
Deferred income tax liabilities, net 31,715 34,750
Other long-term liabilities 13,035 13,055
Total long-term liabilities 648,106 652,079
Total liabilities 734,712 742,011
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,200,491 and 126,913,992 shares issued and outstanding, respectively) 127 127
Additional paid-in capital 1,167,051 1,160,882
Accumulated other comprehensive loss (2,834) (3,899)
Accumulated deficit (189,882) (159,087)
Total stockholders’ equity 974,462 998,023
Total liabilities and stockholders’ equity $ 1,709,174 $ 1,740,034