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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 153,191 $ 134,710
Accounts receivable, net 127,312 259,637
Inventory, net 74,060 86,502
Other current assets and prepaid expenses 39,962 27,170
Assets held for sale 0 314,994
Total current assets 394,525 823,013
Property, plant and equipment, net 82,879 79,727
Intangible assets, net 823,520 321,683
In-process research and development 195,000 590,200
Goodwill 595,851 520,601
Investments 28,080 10,729
Operating lease right-of-use assets 38,725 44,228
Other assets 8,679 9,534
Total assets 2,167,259 2,399,715
Current liabilities:    
Accounts payable 66,993 82,040
Accrued expenses 98,269 193,493
Current maturities of operating leases 11,628 11,624
Current portion of convertible notes 3,050 0
Liabilities associated with assets held for sale 0 28,156
Current portion of lines of credit and notes payable 33,540 14,695
Total current liabilities 213,480 330,008
Operating lease liabilities 27,963 33,097
Convertible notes 210,371 187,935
Deferred tax liabilities 126,426 148,487
Other long-term liabilities, principally contract liabilities, contingent consideration and lines of credit 27,371 15,062
Total long-term liabilities 392,131 384,581
Total liabilities 605,611 714,589
Equity:    
Common Stock - $0.01 par value, 1,000,000,000 shares authorized; 781,306,164 and 690,082,283 shares issued at December 31, 2022 and 2021, respectively 7,813 6,901
Treasury Stock, - 8,655,082 shares at December 31, 2022 and 2021, respectively (1,791) (1,791)
Additional paid-in capital 3,421,872 3,222,487
Accumulated other comprehensive loss (43,323) (30,495)
Accumulated deficit (1,822,923) (1,511,976)
Total shareholders’ equity 1,561,648 1,685,126
Total liabilities and equity $ 2,167,259 $ 2,399,715