v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 233,233,000 $ 173,016,000
Marketable securities, at fair value 50,375,000 0
Accounts receivable, net 103,697,000 94,242,000
Inventories 20,643,000 14,405,000
Prepaid assets 10,459,000 6,327,000
Other current assets 3,968,000 2,748,000
Total current assets 422,375,000 290,738,000
Property and equipment (net of accumulated depreciation of $85,987 and $68,809, respectively) 85,449,000 64,188,000
Operating lease right-of-use assets 45,856,000 26,492,000
Intangible assets, net 123,353,000 126,640,000
Goodwill 210,833,000 198,601,000
Restricted cash, non-current 32,003,000 0
Prepaid lease asset 10,142,000 0
Investment in non-consolidated affiliate 25,600,000 0
Other assets 3,817,000 2,847,000
Total assets 959,428,000 709,506,000
Current liabilities    
Accounts payable 17,735,000 19,568,000
Accrued compensation 26,083,000 21,365,000
Accrued expenses and other liabilities 8,677,000 7,548,000
Short-term portion of financing obligations 3,700,000 5,432,000
Short-term portion of operating leases 4,701,000 3,381,000
Short-term portion of term loan 0 5,000,000
Pharma contract liability 3,716,000 1,610,000
Total current liabilities 64,612,000 63,904,000
Long-term liabilities    
Convertible senior notes, net 166,440,000 0
Long-term debt, net 1,399,000 3,199,000
Long-term portion of operating leases 43,123,000 24,034,000
Long-term portion of term loan, net 0 91,829,000
Other long-term liabilities 3,937,000 3,566,000
Deferred income tax liability, net 13,554,000 15,566,000
Total long-term liabilities 228,453,000 138,194,000
Total liabilities 293,065,000 202,098,000
Stockholders' equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 111,010,418 and 104,781,236 shares issued and outstanding, respectively) 111,000 105,000
Additional paid-in capital 688,832,000 520,278,000
Accumulated other comprehensive loss 22,000 (1,618,000)
Accumulated deficit (22,602,000) (11,357,000)
Total stockholders’ equity 666,363,000 507,408,000
Total liabilities and stockholders' equity $ 959,428,000 $ 709,506,000

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