XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,481,836 $ 1,502,648
Short-term investments 255,997 435,923
Accounts receivable 118,203 101,340
Inventory 240,333 231,961
Other current assets 174,981 213,324
Total current assets 2,271,350 2,485,196
Property and equipment, net 203,107 190,430
Intangible assets, net 14,124 13,628
Right of use assets 65,068 91,761
Other non-current assets 211,584 203,703
Total assets 2,765,233 2,984,718
Current liabilities:    
Accounts payable 76,651 111,090
Accrued expenses 180,636 193,553
Deferred revenue, current portion 89,244 89,244
Other current liabilities 18,205 22,139
Total current liabilities 364,736 416,026
Long-term debt 1,091,110 992,493
Lease liabilities, net of current portion 60,675 80,367
Deferred revenue, net of current portion 641,483 663,488
Contingent consideration 50,800 50,800
Other non-current liabilities 20,984 19,785
Total liabilities 2,229,788 2,222,959
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; 79,748,109 and 79,374,247 issued and outstanding at March 31, 2021, and December 31, 2020, respectively 8 8
Additional paid-in capital 3,490,658 3,609,877
Accumulated other comprehensive (loss) income, net of tax (3) 3
Accumulated deficit (2,955,218) (2,848,129)
Total stockholders’ equity 535,445 761,759
Total liabilities and stockholders’ equity $ 2,765,233 $ 2,984,718