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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 240,498 $ 219,454
Restricted cash 3,920 3,918
Short-term investments 63,203 234,674
Accounts receivable, net 123,379 163,653
Inventory 227,606 234,676
Prepaid and other current assets 27,914 22,352
Total current assets 686,520 878,727
Property, plant and equipment, net 999 1,425
Long-term investments 2,264 34,996
Long-term inventory 187,964 121,254
Operating lease right-of-use asset 8,462 7,660
Other long-term assets 456 456
Intangible asset, net 21,638 23,547
TOTAL ASSETS 908,303 1,068,065
Current Liabilities:    
Accounts payable 93,157 114,922
Accrued expenses and other current liabilities 192,001 253,111
Current deferred revenue 2,198 2,649
Total current liabilities 287,356 370,682
Long-Term Liabilities:    
Long-term deferred revenue 13,499 14,060
Long-term operating lease liability 9,924 8,576
Other long-term liabilities 9,697 7,648
Total liabilities 320,476 400,966
Commitments and contingencies (Note 5)
Stockholders’ Equity:    
Common stock, GBP 0.50 par, unlimited authorized; 411,660,040 shares issued, 403,828,955 shares outstanding as of September 30, 2022 ; 404,084,775 shares issued, 396,598,008 shares outstanding as of December 31, 2021 298,596 294,027
Additional paid-in capital 1,878,923 1,855,246
Treasury stock; 831,085 shares as of September 30, 2022; 7,486,767 shares as of December 31, 2021 (61,585) (60,726)
Accumulated deficit (1,528,107) (1,421,448)
Total stockholders’ equity 587,827 667,099
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 908,303 $ 1,068,065