v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 342,488 $ 263,180
Marketable securities, at fair value 72,715 174,809
Accounts receivable, net 131,227 119,711
Inventories 24,156 24,277
Prepaid assets 17,987 15,237
Other current assets 8,239 8,077
Total current assets 596,812 605,291
Property and equipment (net of accumulated depreciation of $158,211 and $131,930, respectively) 92,012 102,499
Operating lease right-of-use assets 91,769 96,109
Intangible assets, net 373,128 408,260
Goodwill 522,766 522,766
Other assets 4,742 5,109
Total non-current assets 1,084,417 1,134,743
Total assets 1,681,229 1,740,034
Current liabilities    
Accounts payable 20,334 20,510
Accrued compensation 53,161 40,141
Accrued expenses and other liabilities 15,069 15,070
Current portion of equipment financing obligations 0 70
Current portion of operating lease liabilities 5,610 6,584
Contract liabilities 2,130 7,557
Total current liabilities 96,304 89,932
Long-term liabilities    
Convertible senior notes, net 538,198 535,322
Operating lease liabilities 67,871 68,952
Deferred income tax liabilities, net 24,285 34,750
Other long-term liabilities 13,034 13,055
Total long-term liabilities 643,388 652,079
Total liabilities 739,692 742,011
Commitments and contingencies (Note 15)
Stockholders’ equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,369,142 and 126,913,992 shares issued and outstanding, respectively) 127 127
Additional paid-in capital 1,190,139 1,160,882
Accumulated other comprehensive loss (1,674) (3,899)
Accumulated deficit (247,055) (159,087)
Total stockholders’ equity 941,537 998,023
Total liabilities and stockholders’ equity $ 1,681,229 $ 1,740,034

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