XML 54 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 835,080 $ 370,829
Short-term investments 289,668 803,083
Accounts receivable 90,879 49,044
Inventory 171,379 125,445
Other current assets 81,907 77,782
Total current assets 1,468,913 1,426,183
Property and equipment, net 129,620 97,024
Intangible assets, net 12,497 11,574
Right of use assets, net 37,933  
Other non-current assets 173,859 107,294
Total assets 1,822,822 1,642,075
Current liabilities:    
Accounts payable 68,094 33,829
Accrued expenses 185,527 134,095
Other current liabilities 11,146 5,766
Total current liabilities 264,767 173,690
Long-term debt 681,900 420,554
Lease liabilities 47,720  
Other non-current liabilities 10,248 15,555
Total liabilities 1,004,635 609,799
Commitments and contingencies (Note 21)
Stockholders’ equity:    
Preferred stock, $.0001 par value, 3,333,333 shares authorized; none issued and outstanding
Common stock, $.0001 par value, 99,000,000 shares authorized; 75,184,863 and 71,071,887 issued and outstanding at December 31, 2019 and 2018, respectively 8 7
Additional paid-in capital 3,112,130 2,611,294
Accumulated other comprehensive income (loss), net of tax 50 (99)
Accumulated deficit (2,294,001) (1,578,926)
Total stockholders’ equity 818,187 1,032,276
Total liabilities and stockholders’ equity $ 1,822,822 $ 1,642,075