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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 427,290 $ 428,430
Short-term investments 963,453 1,247,820
Accounts receivable, net 378,806 400,327
Inventory 373,530 322,859
Manufacturing-related deposits and prepaids 238,821 102,181
Other current assets 82,965 77,714
Total current assets 2,464,865 2,579,331
Property and equipment, net 249,302 227,154
Right of use assets 126,269 129,952
Non-current inventory 207,542 191,368
Other non-current assets 176,407 136,771
Total assets 3,224,385 3,264,576
Current liabilities:    
Accounts payable 91,536 164,918
Accrued expenses 283,317 314,997
Deferred revenue, current portion 112,000 50,416
Current portion of long-term debt 105,586 105,483
Other current liabilities 16,270 17,845
Total current liabilities 608,709 653,659
Long-term debt 1,133,660 1,132,515
Lease liabilities, net of current portion 140,102 140,965
Deferred revenue, net of current portion 325,000 437,000
Contingent consideration 48,200 38,100
Other non-current liabilities 7,522 3,000
Total liabilities 2,263,193 2,405,239
Commitments and contingencies (Note 14)
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; 94,490,157 and 93,731,831 issued and outstanding at March 31, 2024, and December 31, 2023, respectively 9 9
Additional paid-in capital 5,371,968 5,304,623
Accumulated other comprehensive (loss) income, net of tax (691) 918
Accumulated deficit (4,410,094) (4,446,213)
Total stockholders’ equity 961,192 859,337
Total liabilities and stockholders’ equity $ 3,224,385 $ 3,264,576