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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 235,306 $ 315,471
Marketable securities 433,808 715,005
Accounts receivable, net 189,206 216,645
Inventory 114,699 104,994
Prepaid expenses and other current assets 75,487 74,122
Total current assets 1,048,506 1,426,237
Long-term Assets:    
Property, plant and equipment, net 670,506 580,248
Operating lease right-of-use assets 175,945 174,225
Goodwill 2,345,180 2,335,172
Intangible assets, net 1,977,690 2,094,411
Other long-term assets, net 88,739 74,591
Total assets 6,306,566 6,684,884
Current Liabilities:    
Accounts payable 63,583 67,829
Accrued liabilities 307,990 398,556
Operating lease liabilities, current portion 27,054 19,710
Other current liabilities 25,049 30,973
Total current liabilities 423,676 517,068
Long-term Liabilities:    
Convertible notes, net 2,184,625 2,180,232
Long-term debt 50,000 0
Other long-term liabilities 354,998 417,782
Operating lease liabilities, less current portion 184,633 182,166
Total liabilities 3,197,932 3,297,248
Commitments and contingencies (Note 14)
Stockholders’ Equity:    
Preferred stock, $0.01 par value Authorized—5,000,000 shares issued and outstanding—no shares at September 30, 2022 and December 31, 2021 0 0
Common stock, $0.01 par value Authorized—400,000,000 shares issued and outstanding—177,253,533 and 173,674,067 shares at September 30, 2022 and December 31, 2021 1,774 1,738
Additional paid-in capital 6,255,211 6,028,861
Accumulated other comprehensive loss (11,070) (1,443)
Accumulated deficit (3,137,281) (2,641,520)
Total stockholders’ equity 3,108,634 3,387,636
Total liabilities and stockholders’ equity $ 6,306,566 $ 6,684,884