v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 243,179 $ 272,092
Short-term deposits 259,000 27,000
Accounts receivable, net of allowance for credit losses of $0.5 million and $0.9 million as of December 31, 2021 and December 31, 2020, respectively 129,382 106,068
Inventories 129,147 131,672
Prepaid expenses 6,871 6,717
Other current assets 33,123 16,943
Total current assets 800,702 560,492
Non-current assets    
Property, plant and equipment, net 203,295 201,232
Goodwill 65,144 35,694
Other intangible assets, net 152,244 131,569
Operating lease right-of-use assets 14,651 21,298
Long-term investments 28,667 24,268
Other non-current assets 12,519 15,449
Total non-current assets 476,520 429,510
Total assets 1,277,222 990,002
Current liabilities    
Accounts payable 51,976 16,987
Accrued expenses and other current liabilities 55,358 31,061
Accrued compensation and related benefits 44,684 25,659
Deferred revenues - short-term 51,174 49,165
Operating lease liabilities - short term 7,276 9,282
Total current liabilities 210,468 132,154
Non-current liabilities    
Deferred revenues - long-term 21,133 14,227
Deferred income taxes 7,341 42
Operating lease liabilities - long term 7,693 12,567
Contingent consideration 53,478 37,400
Other non-current liabilities 21,095 34,017
Total non-current liabilities 110,740 98,253
Total liabilities 321,208 230,407
Commitments and contingencies (see note 10)
Redeemable non-controlling interests 227
Equity    
issued and outstanding at December 31, 2021 and 2020, respectively 182 155
Additional paid-in capital 3,012,481 2,753,955
Accumulated other comprehensive loss (8,771) (8,846)
Accumulated deficit (2,047,878) (1,985,896)
Total equity 956,014 759,368
Total liabilities and equity $ 1,277,222 $ 990,002

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