XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,474,637 $ 835,080
Short-term investments 341,467 289,668
Accounts receivable 121,827 90,879
Inventory 220,118 171,379
Other current assets 164,624 81,907
Total current assets 2,322,673 1,468,913
Property and equipment, net 171,715 129,620
Intangible assets, net 13,344 12,497
Right of use assets 71,085 37,933
Other non-current assets 201,847 173,859
Total assets 2,780,664 1,822,822
Current liabilities:    
Accounts payable 74,528 68,094
Accrued expenses 199,063 185,527
Deferred revenue, current portion 89,244 3,303
Other current liabilities 15,553 7,843
Total current liabilities 378,388 264,767
Long-term debt 700,470 681,900
Lease liabilities 68,229 47,720
Deferred revenue, net of current portion 685,982  
Contingent consideration 50,500 5,200
Other non-current liabilities 5,048 5,048
Total liabilities 1,888,617 1,004,635
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 3,333,333 shares authorized; none issued and outstanding
Common stock, $0.0001 par value, 198,000,000 shares authorized; 78,789,760 and 75,184,863 issued and outstanding at September 30, 2020 and December 31, 2019, respectively 8 8
Additional paid-in capital 3,550,857 3,112,130
Accumulated other comprehensive (loss) income, net of tax (6) 50
Accumulated deficit (2,658,812) (2,294,001)
Total stockholders’ equity 892,047 818,187
Total liabilities and stockholders’ equity $ 2,780,664 $ 1,822,822