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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 197,855 $ 428,430
Short-term investments 1,000,534 1,247,820
Accounts receivable, net 434,524 400,327
Inventory 565,924 322,859
Manufacturing-related deposits and prepaids 321,055 102,181
Other current assets 165,477 77,714
Total current assets 2,685,369 2,579,331
Property and equipment, net 305,788 227,154
Right of use assets 140,898 129,952
Non-current inventory 202,550 191,368
Non-current investments 181,770 0
Other non-current assets 83,559 136,771
Total assets 3,599,934 3,264,576
Current liabilities:    
Accounts payable 118,774 164,918
Accrued expenses 344,830 314,997
Deferred revenue, current portion 127,001 50,416
Current portion of long-term debt 91,595 105,483
Other current liabilities 17,289 17,845
Total current liabilities 699,489 653,659
Long-term debt 1,135,965 1,132,515
Lease liabilities, net of current portion 170,009 140,965
Deferred revenue, net of current portion 325,000 437,000
Contingent consideration 47,400 38,100
Other non-current liabilities 1,000 3,000
Total liabilities 2,378,863 2,405,239
Commitments and contingencies (Note 16)
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; 95,493,005 and 93,731,831 issued and outstanding at September 30, 2024, and December 31, 2023, respectively 10 9
Additional paid-in capital 5,588,839 5,304,623
Accumulated other comprehensive income, net of tax 2,245 918
Accumulated deficit (4,370,023) (4,446,213)
Total stockholders’ equity 1,221,071 859,337
Total liabilities and stockholders’ equity $ 3,599,934 $ 3,264,576