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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 868,565 $ 2,115,869
Short-term investments 1,059,454 0
Accounts receivable 203,854 152,990
Inventory 208,095 186,212
Other current assets 129,332 149,028
Total current assets 2,469,300 2,604,099
Property and equipment, net 183,292 191,156
Intangible assets, net 13,062 14,239
Right of use assets 46,999 45,531
Other non-current assets 284,200 292,949
Total assets 2,996,853 3,147,974
Current liabilities:    
Accounts payable 56,207 76,741
Accrued expenses 383,699 271,697
Deferred revenue, current portion 89,244 89,244
Other current liabilities 16,416 15,051
Total current liabilities 545,566 452,733
Long-term debt 1,100,873 1,096,876
Lease liabilities, net of current portion 39,368 41,512
Deferred revenue, net of current portion 529,989 574,244
Contingent consideration 43,600 43,600
Other non-current liabilities 11,000 11,000
Total liabilities 2,270,396 2,219,965
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 3,333,333 shares authorized; none issued and outstanding 0 0
Common stock, $0.0001 par value, 198,000,000 shares authorized; 87,535,299 and 87,126,974 issued and outstanding at June 30, 2022, and December 31, 2021, respectively 9 9
Additional paid-in capital 4,272,187 4,134,768
Accumulated other comprehensive loss, net of tax (2,485) (20)
Accumulated deficit (3,543,254) (3,206,748)
Total stockholders’ equity 726,457 928,009
Total liabilities and stockholders’ equity $ 2,996,853 $ 3,147,974