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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Current assets:        
Cash and cash equivalents $ 871,668 $ 966,777    
Short-term investments 1,010,429 1,022,597    
Accounts receivable 223,836 214,628    
Inventory 202,675 203,968    
Other current assets 179,769 149,891    
Total current assets 2,488,377 2,557,861    
Property and equipment, net 182,862 180,037    
Right of use assets 62,016 64,954    
Non-current inventory 164,144 162,545    
Other non-current assets 162,387 162,969    
Total assets 3,059,786 3,128,366    
Current liabilities:        
Accounts payable 106,710 95,875    
Accrued expenses 345,554 418,996    
Deferred revenue, current portion 67,239 89,244    
Other current liabilities 17,381 15,489    
Total current liabilities 536,884 619,604    
Long-term debt 1,234,284 1,544,292    
Lease liabilities, net of current portion 53,931 57,578    
Deferred revenue, net of current portion 485,000 485,000    
Contingent consideration 36,900 36,900    
Other non-current liabilities 38 42    
Total liabilities 2,347,037 2,743,416    
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 5,140,150 4,296,841    
Accumulated other comprehensive loss, net of tax (419) (1,664)    
Accumulated deficit (4,426,991) (3,910,236)    
Total stockholders’ equity 712,749 384,950   $ 928,009
Total liabilities and stockholders’ equity $ 3,059,786 $ 3,128,366