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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 594,612 $ 242,493
Marketable securities 139,794 389,564
Accounts receivable, net 199,403 158,043
Inventory 132,841 118,259
Prepaid expenses and other current assets 81,536 73,898
Total current assets 1,148,186 982,257
Long-term Assets:    
Property, plant and equipment, net 692,404 684,756
Operating lease right-of-use assets 149,671 167,003
Goodwill 2,366,514 2,346,040
Intangible assets, net 1,913,307 1,956,240
Other long-term assets, net 150,748 90,577
Total assets 6,420,830 6,226,873
Current liabilities:    
Accounts payable 73,558 74,916
Accrued liabilities 309,872 299,216
Operating lease liabilities, current portion 30,389 28,366
Loans Payable, Current 50,000 0
Other current liabilities 12,694 10,249
Total current liabilities 476,513 412,747
Long-term liabilities:    
Convertible notes, net 2,312,921 2,186,106
Long-term debt, less current portion 0 50,000
Other long-term liabilities 341,771 352,459
Operating lease liabilities, less current portion 168,398 182,399
Total liabilities 3,299,603 3,183,711
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, 2023 and December 31, 2022 0 0
Common stock, $0.01 par value Authorized—400,000,000; shares issued and outstanding—180,814,407 and 177,925,631 shares at September 30, 2023 and December 31, 2022 1,809 1,780
Additional paid-in capital 6,540,362 6,311,644
Accumulated other comprehensive loss (1,535) (5,236)
Accumulated deficit (3,419,409) (3,265,026)
Total stockholders’ equity 3,121,227 3,043,162
Total liabilities and stockholders’ equity $ 6,420,830 $ 6,226,873