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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 588,830 $ 605,378
Marketable securities 432,301 172,266
Accounts receivable, net 264,819 203,623
Inventory 136,987 127,475
Prepaid expenses and other current assets 110,180 85,627
Total current assets 1,533,117 1,194,369
Long-term Assets:    
Property, plant and equipment, net 690,332 698,354
Operating lease right-of-use assets 122,452 143,708
Goodwill 2,367,450 2,367,120
Intangible assets, net 1,864,399 1,890,396
Other long-term assets, net 170,821 177,387
Total assets 6,748,571 6,471,334
Current liabilities:    
Accounts payable 97,653 78,816
Accrued liabilities 313,997 341,683
Operating lease liabilities, current portion 27,170 29,379
Convertible Notes Payable, Current 249,038 0
Loans Payable, Current 0 50,000
Other current liabilities 35,804 14,823
Total current liabilities 723,662 514,701
Long-term liabilities:    
Convertible notes, net, less current portion 2,319,490 2,314,276
Other long-term liabilities 332,213 335,982
Operating lease liabilities, less current portion 162,695 161,070
Total liabilities 3,538,060 3,326,029
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.01 par value Authorized—5,000,000; shares issued and outstanding—no shares at September 30, 2024 and December 31, 2023 0 0
Common stock, $0.01 par value Authorized—400,000,000; shares issued and outstanding—185,054,760 and 181,364,180 shares at September 30, 2024 and December 31, 2023 1,852 1,815
Additional paid-in capital 6,837,476 6,611,237
Accumulated other comprehensive income 4,630 1,428
Accumulated deficit (3,633,447) (3,469,175)
Total stockholders’ equity 3,210,511 3,145,305
Total liabilities and stockholders’ equity $ 6,748,571 $ 6,471,334