v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 968,492 $ 812,688
Marketable debt securities 1,646,268 1,615,516
Marketable equity securities 9,889 11,178
Accounts receivable, net 309,481 327,787
Inventory 83,981 89,146
Prepaid expenses and other current assets 154,745 126,382
Total current assets 3,172,856 2,982,697
Property, plant and equipment, net 517,159 526,057
Operating lease right-of-use assets 198,303 199,732
Restricted investments 49,391 49,391
Other assets 71,925 72,003
Total assets 4,009,634 3,829,880
Current liabilities:    
Accounts payable 73,980 55,519
Accrued expenses 808,643 713,013
Operating lease liability 41,656 41,510
Deferred revenue 69,009 102,753
Liability related to the sale of future royalties 61,963 54,991
Total current liabilities 1,055,251 967,786
Operating lease liability, net of current portion 239,352 243,101
Deferred revenue, net of current portion 2,402 188,175
Convertible debt 1,022,688 1,020,776
Liability related to the sale of future royalties, net of current portion 1,342,580 1,322,248
Other liabilities 350,428 308,438
Total liabilities 4,012,701 4,050,524
Commitments and contingencies (Note 13)
Stockholders’ deficit:    
Preferred stock, $0.01 par value per share, 5,000 shares authorized and no shares issued and outstanding as of June 30, 2024 and December 31, 2023 0 0
Common stock, $0.01 par value per share, 250,000 shares authorized; 128,021 shares issued and outstanding as of June 30, 2024; 125,794 shares issued and outstanding as of December 31, 2023 1,281 1,259
Additional paid-in capital 7,122,704 6,811,063
Accumulated other comprehensive loss (34,637) (23,375)
Accumulated deficit (7,092,415) (7,009,591)
Total stockholders’ deficit (3,067) (220,644)
Total liabilities and stockholders’ deficit $ 4,009,634 $ 3,829,880