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

Consolidated Balance Sheets (Unaudited)

v3.22.2.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 150,672 $ 243,179
Short-term deposits 198,056 259,000
Accounts receivable, net of allowance for credit losses of $0.7 million and $0.5 million as of September 30, 2022 and December 31, 2021 140,258 129,382
Inventories 170,434 129,147
Prepaid expenses 8,146 6,871
Other current assets 26,838 33,123
Total current assets 694,404 800,702
Non-current assets    
Property, plant and equipment, net 194,214 203,295
Goodwill 64,844 65,144
Other intangible assets, net 129,682 152,244
Operating lease right-of-use assets 19,010 14,651
Long-term investments 143,928 28,667
Other non-current assets 21,309 12,519
Total non-current assets 572,987 476,520
Total assets 1,267,391 1,277,222
Current liabilities    
Accounts payable 67,957 51,976
Accrued expenses and other current liabilities 55,152 55,358
Accrued compensation and related benefits 34,862 44,684
Deferred revenues - short term 48,735 51,174
Operating lease liabilities - short term 6,977 7,276
Total current liabilities 213,683 210,468
Non-current liabilities    
Deferred revenues - long term 23,581 21,133
Deferred income taxes - long term 4,084 7,341
Operating lease liabilities - long term 11,738 7,693
Contingent consideration - long term 38,551 53,478
Other non-current liabilities 27,028 21,095
Total non-current liabilities 104,982 110,740
Total liabilities 318,665 321,208
Contingencies (see note 12)
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 66,784 thousand shares and 65,677 thousand shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 186 182
Additional paid-in capital 3,037,225 3,012,481
Accumulated other comprehensive loss (14,223) (8,771)
Accumulated deficit (2,074,462) (2,047,878)
Total equity 948,726 956,014
Total liabilities and equity $ 1,267,391 $ 1,277,222