v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 210,458 $ 134,710
Accounts receivable, net 158,425 259,637
Inventory, net 83,306 86,502
Other current assets and prepaid expenses 42,563 27,170
Assets held for sale 0 314,994
Total current assets 494,752 823,013
Property, plant and equipment, net 78,601 79,727
Intangible assets, net 862,409 321,683
In-process research and development 195,000 590,200
Goodwill 578,845 520,601
Investments 108,685 10,729
Operating lease right-of-use assets 42,412 44,228
Other assets 8,898 9,534
Total assets 2,369,602 2,399,715
Current liabilities:    
Accounts payable 56,107 82,040
Accrued expenses 128,254 193,493
Current maturities of operating leases 12,122 11,624
Liabilities associated with assets held-for-sale 0 28,156
Current portion of lines of credit and notes payable 18,989 14,695
Total current liabilities 215,472 330,008
Operating lease liabilities 30,876 33,097
Convertible notes 211,477 187,935
Deferred tax liabilities 176,741 148,487
Other long-term liabilities, principally contract liabilities, contingent consideration and lines of credit 16,237 15,062
Total long-term liabilities 435,331 384,581
Total liabilities 650,803 714,589
Equity:    
Common Stock - $0.01 par value, 1,000,000,000 shares authorized; 780,591,681 and 690,082,283 shares issued at June 30, 2022 and December 31, 2021, respectively 7,806 6,901
#REF! (1,791) (1,791)
Additional paid-in capital 3,413,556 3,222,487
Accumulated other comprehensive loss (49,171) (30,495)
Accumulated deficit (1,651,601) (1,511,976)
Total shareholders’ equity 1,718,799 1,685,126
Total liabilities and equity $ 2,369,602 $ 2,399,715

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