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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,115,869 $ 1,502,648
Short-term investments 435,923
Accounts receivable 152,990 101,340
Inventory 186,212 231,961
Other current assets 149,028 213,324
Total current assets 2,604,099 2,485,196
Property and equipment, net 191,156 190,430
Intangible assets, net 14,239 13,628
Right of use assets 45,531 91,761
Other non-current assets 292,949 203,703
Total assets 3,147,974 2,984,718
Current liabilities:    
Accounts payable 76,741 111,090
Accrued expenses 271,697 193,553
Deferred revenue, current portion 89,244 89,244
Other current liabilities 15,051 22,139
Total current liabilities 452,733 416,026
Long-term debt 1,096,876 992,493
Lease liabilities, net of current portion 41,512 80,367
Deferred revenue, net of current portion 574,244  
Contingent consideration 43,600 50,800
Other non-current liabilities 11,000 19,785
Total liabilities 2,219,965 2,222,959
Commitments and contingencies (Note 21)
Stockholders’ equity:    
Preferred stock, $.0001 par value, 3,333,333 shares authorized; none issued and outstanding
Common stock, $.0001 par value, 198,000,000 shares authorized; 87,126,974 and 79,374,247 issued and outstanding at December 31, 2021 and 2020, respectively 9 8
Additional paid-in capital 4,134,768 3,609,877
Accumulated other comprehensive (loss) income, net of tax 20 3
Accumulated deficit (3,206,748) (2,848,129)
Total stockholders’ equity 928,009 761,759
Total liabilities and stockholders’ equity $ 3,147,974 $ 2,984,718