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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 440,313 $ 556,256
Accounts receivable and contract asset 3,603 58,768
Inventories 4,075  
Prepaid expenses 13,692 10,540
Other current assets and receivables 2,894 2,675
Total current assets 464,577 628,239
Non-current assets    
Property, plant and equipment, net of accumulated depreciation of $40.5 million as of September 30, 2022 and $36.9 million as of December 31, 2021 47,886 43,505
Operating lease right-of-use assets 27,804 25,573
Intangible assets, net, including an in-process research and development asset of $52.5 million as of September 30, 2022 and $60.8 million as of December 31, 2021 53,837 62,686
Goodwill 23,418 27,633
Deferred tax assets, net 14,627 15,647
Other non-current assets 6,085 5,897
Total non-current assets 173,657 180,941
Total assets 638,234 809,180
Current liabilities    
Accounts payable 7,566 2,502
Accrued expenses and other current liabilities 26,437 28,487
Current portion of contingent consideration 23,537  
Current portion of operating lease liabilities 6,434 5,774
Total current liabilities 63,974 36,763
Non-current liabilities    
Long-term debt 102,394 100,963
Operating lease liabilities, net of current portion 29,893 28,987
Contingent consideration, net of current portion 9,158 29,542
Deferred tax liability, net 8,592 12,913
Other non-current liabilities 3,053 4,236
Total non-current liabilities 153,090 176,641
Total liabilities 217,064 213,404
Commitments and contingencies
Shareholders' equity    
Ordinary shares, €0.05 par value: 80,000,000 shares authorized as of September 30, 2022 and December 31, 2021 and 46,815,109 and 46,298,635 ordinary shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 2,830 2,802
Additional paid-in-capital 1,100,078 1,076,972
Accumulated other comprehensive loss (93,000) (28,856)
Accumulated deficit (588,738) (455,142)
Total shareholders' equity 421,170 595,776
Total liabilities and shareholders' equity $ 638,234 $ 809,180