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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 806,678 $ 177,254
Marketable securities 476,324 146,401
Accounts receivable, net 206,606 130,667
Inventory 80,427 61,724
Prepaid expenses and other current assets 36,592 40,913
Total current assets 1,606,627 556,959
Long-term Assets:    
Property, plant and equipment, net 456,455 455,325
Operating lease right-of-use assets 129,837 126,444
Goodwill 1,237,672 1,203,197
Intangible assets, net 871,660 1,143,550
Other long-term assets, net 52,119 20,293
Total assets 4,354,370 3,505,768
Current Liabilities:    
Accounts payable 26,061 25,973
Accrued liabilities 182,945 193,329
Operating lease liabilities, current portion 10,746 7,891
Debt, current portion 1,319 834
Other current liabilities 31,761 8,467
Total current liabilities 252,832 236,494
Long-term Liabilities:    
Convertible notes, net 1,554,967 803,605
Long-term debt, less current portion 22,643 24,032
Other long-term liabilities 62,821 34,911
Operating lease liabilities, less current portion 124,007 118,665
Total liabilities 2,017,270 1,217,707
Commitments and contingencies
Stockholders’ Equity:    
Preferred stock, $0.01 par value Authorized—5,000,000 shares issued and outstanding—no shares at September 30, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value Authorized—400,000,000 shares issued and outstanding—150,373,486 and 147,625,696 shares at September 30, 2020 and December 31, 2019 1,505 1,477
Additional paid-in capital 3,865,990 3,406,440
Accumulated other comprehensive income (loss) 1,084 (100)
Accumulated deficit (1,531,479) (1,119,756)
Total stockholders’ equity 2,337,100 2,288,061
Total liabilities and stockholders’ equity $ 4,354,370 $ 3,505,768