v3.25.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 70,200,000 $ 82,585,000
Short-term bank deposits 80,500,000 80,000,000
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 152,979,000 172,009,000
Inventories 179,809,000 192,976,000
Prepaid expenses 7,630,000 7,929,000
Other current assets 21,843,000 24,596,000
Total current assets 512,961,000 560,095,000
Non-current assets    
Property, plant and equipment, net 184,379,000 197,552,000
Goodwill 99,082,000 100,051,000
Other intangible assets, net 106,253,000 127,781,000
Operating lease right-of-use assets 32,169,000 18,895,000
Long-term investments 80,205,000 115,083,000
Other non-current assets 14,697,000 14,448,000
Total non-current assets 516,785,000 573,810,000
Total assets 1,029,746,000 1,133,905,000
Current liabilities    
Accounts payable 44,977,000 46,785,000
Accrued expenses and other current liabilities 39,749,000 36,656,000
Accrued compensation and related benefits 29,206,000 33,877,000
Deferred revenues - short-term 46,347,000 52,610,000
Operating lease liabilities - short term 6,935,000 6,498,000
Total current liabilities 167,214,000 176,426,000
Non-current liabilities    
Deferred revenues - long-term 19,057,000 23,655,000
Deferred income taxes 507,000 723,000
Operating lease liabilities - long term 25,155,000 12,162,000
Contingent consideration 4,933,000 11,900,000
Other non-current liabilities 19,889,000 24,200,000
Total non-current liabilities 69,541,000 72,640,000
Total liabilities 236,755,000 249,066,000
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 202,000 195,000
Ordinary shares 1,995,000 0
Additional paid-in capital 3,123,024,000 3,091,649,000
Accumulated other comprehensive loss (8,031,000) (7,079,000)
Total equity 792,991,000 884,839,000
Accumulated deficit (2,320,209,000) (2,199,926,000)
Total liabilities and equity $ 1,029,746,000 $ 1,133,905,000

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