Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Balance Sheets (Unaudited)

v3.22.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 255,886 $ 243,179
Short-term deposits 182,429 259,000
Accounts receivable, net of allowance for credit losses of $1.0 million and $0.5 million as of June 30, 2022 and December 31, 2021 132,343 129,382
Inventories 153,702 129,147
Prepaid expenses 8,225 6,871
Other current assets 49,615 33,123
Total current assets 782,200 800,702
Non-current assets    
Property, plant and equipment, net 192,630 203,295
Goodwill 64,959 65,144
Other intangible assets, net 133,657 152,244
Operating lease right-of-use assets 12,319 14,651
Long-term investments 31,191 28,667
Other non-current assets 12,886 12,519
Total non-current assets 447,642 476,520
Total assets 1,229,842 1,277,222
Current liabilities    
Accounts payable 61,316 51,976
Accrued expenses and other current liabilities 52,049 55,358
Accrued compensation and related benefits 30,513 44,684
Deferred revenues - short term 49,511 51,174
Operating lease liabilities - short term 6,111 7,276
Total current liabilities 199,500 210,468
Non-current liabilities    
Deferred revenues - long term 22,727 21,133
Deferred income taxes - long term 4,511 7,341
Operating lease liabilities - long term 6,165 7,693
Contingent consideration - long term 50,299 53,478
Other non-current liabilities 22,931 21,095
Total non-current liabilities 106,633 110,740
Total liabilities 306,133 321,208
Contingencies (see note 12)
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 66,744 thousand shares and 65,677 thousand shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 186 182
Additional paid-in capital 3,030,088 3,012,481
Accumulated other comprehensive loss (13,354) (8,771)
Accumulated deficit (2,093,211) (2,047,878)
Total equity 923,709 956,014
Total liabilities and equity $ 1,229,842 $ 1,277,222