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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 228,001 $ 219,454
Restricted cash 3,918 3,918
Short-term investments 85,232 234,674
Accounts receivable, net 143,942 163,653
Inventory 225,772 234,676
Prepaid and other current assets 32,259 22,352
Total current assets 719,124 878,727
Property, plant and equipment, net 1,137 1,425
Long-term investments 11,395 34,996
Long-term inventory 210,252 121,254
Operating lease right-of-use asset 8,599 7,660
Other long-term assets 456 456
Intangible asset, net 22,274 23,547
TOTAL ASSETS 973,237 1,068,065
Current Liabilities:    
Accounts payable 116,312 114,922
Accrued expenses and other current liabilities 243,064 253,111
Current deferred revenue 2,198 2,649
Total current liabilities 361,574 370,682
Long-Term Liabilities:    
Long-term deferred revenue 13,810 14,060
Long-term operating lease liability 10,174 8,576
Other long-term liabilities 7,636 7,648
Total liabilities 393,194 400,966
Commitments and contingencies (Note 5)
Stockholders’ Equity:    
Common stock, GBP 0.50 par, unlimited authorized; 405,056,452 shares issued, 397,347,051 shares outstanding as of June 30, 2022 ; 404,084,775 shares issued, 396,598,008 shares outstanding as of December 31, 2021 294,659 294,027
Additional paid-in capital 1,869,770 1,855,246
Treasury stock; 7,709,401 shares as of June 30, 2022; 7,486,767 shares as of December 31, 2021 (61,419) (60,726)
Accumulated deficit (1,522,967) (1,421,448)
Total stockholders’ equity 580,043 667,099
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 973,237 $ 1,068,065