v3.24.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 82,585,000 $ 150,470,000
Short-term bank deposits 80,000,000 177,367,000
Accounts receivable, net of allowance for credit losses of $0.9 million and $0.5 million as of December 31, 2022 and December 31, 2021, respectively 172,009,000 144,739,000
Inventories 192,976,000 194,054,000
Prepaid expenses 7,929,000 5,767,000
Other current assets 24,596,000 27,823,000
Total current assets 560,095,000 700,220,000
Non-current assets    
Property, plant and equipment, net 197,552,000 195,063,000
Goodwill 100,051,000 64,953,000
Other intangible assets, net 127,781,000 121,402,000
Operating lease right-of-use assets 18,895,000 18,122,000
Long-term investments 115,083,000 141,610,000
Other non-current assets 14,448,000 18,420,000
Total non-current assets 573,810,000 559,570,000
Total assets 1,133,905,000 1,259,790,000
Current liabilities    
Accounts payable 46,785,000 72,921,000
Accrued expenses and other current liabilities 36,656,000 45,912,000
Accrued compensation and related benefits 33,877,000 34,432,000
Deferred revenues - short-term 52,610,000 50,220,000
Operating lease liabilities - short term 6,498,000 7,169,000
Total current liabilities 176,426,000 210,654,000
Non-current liabilities    
Deferred revenues - long-term 23,655,000 25,214,000
Deferred income taxes 723,000 5,638,000
Operating lease liabilities - long term 12,162,000 10,670,000
Contingent consideration 11,900,000 23,707,000
Other non-current liabilities 24,200,000 24,475,000
Total non-current liabilities 72,640,000 89,704,000
Total liabilities 249,066,000 300,358,000
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 67,086 shares and 65,677 shares issued and outstanding at December 31, 2022 and 2021, respectively 195,000 187,000
Additional paid-in capital 3,091,649,000 3,048,915,000
Accumulated other comprehensive loss (7,079,000) (12,818,000)
Total equity 884,839,000 959,432,000
Accumulated deficit (2,199,926,000) (2,076,852,000)
Total liabilities and equity $ 1,133,905,000 $ 1,259,790,000

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