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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,599,113 $ 1,502,648
Short-term investments 0 435,923
Accounts receivable 149,787 101,340
Inventory 288,469 231,961
Other current assets 147,941 213,324
Total current assets 2,185,310 2,485,196
Property and equipment, net 199,249 190,430
Intangible assets, net 14,204 13,628
Right of use assets 72,663 91,761
Other non-current assets 190,792 203,703
Total assets 2,662,218 2,984,718
Current liabilities:    
Accounts payable 44,163 111,090
Accrued expenses 221,009 193,553
Deferred revenue, current portion 89,244 89,244
Other current liabilities 19,027 22,139
Total current liabilities 373,443 416,026
Long-term debt 1,094,912 992,493
Lease liabilities, net of current portion 63,428 80,367
Deferred revenue, net of current portion 596,738 663,488
Contingent consideration 43,600 50,800
Other non-current liabilities 20,569 19,785
Total liabilities 2,192,690 2,222,959
Commitments and contingencies (Note 16)
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; 79,958,527 and 79,374,247 issued and outstanding at September 30, 2021, and December 31, 2020, respectively 8 8
Additional paid-in capital 3,554,307 3,609,877
Accumulated other comprehensive (loss) income, net of tax (20) 3
Accumulated deficit (3,084,767) (2,848,129)
Total stockholders’ equity 469,528 761,759
Total liabilities and stockholders’ equity $ 2,662,218 $ 2,984,718