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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,038,624 $ 2,115,869
Short-term investments 1,033,860 0
Accounts receivable 201,509 152,990
Inventory 221,192 186,212
Other current assets 130,744 149,028
Total current assets 2,625,929 2,604,099
Property and equipment, net 181,005 191,156
Intangible assets, net 13,057 14,239
Right of use assets 43,034 45,531
Other non-current assets 293,124 292,949
Total assets 3,156,149 3,147,974
Current liabilities:    
Accounts payable 118,461 76,741
Accrued expenses 368,998 271,697
Deferred revenue, current portion 89,244 89,244
Other current liabilities 26,213 15,051
Total current liabilities 602,916 452,733
Long-term debt 1,542,770 1,096,876
Lease liabilities, net of current portion 35,229 41,512
Deferred revenue, net of current portion 507,494 574,244
Contingent consideration 36,900 43,600
Other non-current liabilities 0 11,000
Total liabilities 2,725,309 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 4,235,028 4,134,768
Accumulated other comprehensive loss, net of tax (3,205) (20)
Accumulated deficit (3,800,992) (3,206,748)
Total stockholders’ equity 430,840 928,009
Total liabilities and stockholders’ equity $ 3,156,149 $ 3,147,974