v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 180,838 $ 134,710
Accounts receivable, net 123,188 259,637
Inventory, net 71,429 86,502
Other current assets and prepaid expenses 38,516 27,170
Assets held for sale 0 314,994
Total current assets 413,971 823,013
Property, plant and equipment, net 79,949 79,727
Intangible assets, net 835,136 321,683
In-process research and development 195,000 590,200
Goodwill 573,499 520,601
Investments 77,804 10,729
Operating lease right-of-use assets 39,790 44,228
Other assets 9,636 9,534
Total assets 2,224,785 2,399,715
Current liabilities:    
Accounts payable 49,748 82,040
Accrued expenses 112,015 193,493
Current maturities of operating leases 11,535 11,624
Current portion of convertible notes 70,632 0
Liabilities associated with assets held-for-sale 0 28,156
Current portion of lines of credit and notes payable 23,342 14,695
Total current liabilities 267,272 330,008
Operating lease liabilities 29,005 33,097
Long term portion of convertible notes 141,815 187,935
Deferred tax liabilities 135,073 148,487
Other long-term liabilities, principally contract liabilities, contingent consideration and lines of credit 22,552 15,062
Total long-term liabilities 328,445 384,581
Total liabilities 595,717 714,589
Equity:    
Common Stock - $0.01 par value, 1,000,000,000 shares authorized; 781,341,231 and 690,082,283 shares issued at September 30, 2022 and December 31, 2021, respectively 7,814 6,901
Treasury Stock - 8,655,082 shares at September 30, 2022 and December 31, 2021, respectively (1,791) (1,791)
Additional paid-in capital 3,418,763 3,222,487
Accumulated other comprehensive loss (58,026) (30,495)
Accumulated deficit (1,737,692) (1,511,976)
Total shareholders’ equity 1,629,068 1,685,126
Total liabilities and equity $ 2,224,785 $ 2,399,715

Source