v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 95,881 $ 153,191
Accounts receivable, net 123,379 127,312
Inventory, net 65,697 74,060
Other current assets and prepaid expenses 24,519 39,962
Total current assets 309,476 394,525
Property, plant and equipment, net 75,429 82,879
Intangible assets, net 740,283 823,520
In-process research and development 195,000 195,000
Goodwill 598,260 595,851
Total carrying value of investments 16,082 28,080
Operating lease right-of-use assets 68,088 38,725
Other assets 9,080 8,679
Total assets 2,011,698 2,167,259
Current liabilities:    
Accounts payable 69,677 66,993
Accrued expenses 90,086 98,269
Current maturities of operating leases 12,996 11,628
Current portion of convertible notes 0 3,050
Current portion of lines of credit and notes payable 27,293 33,540
Total current liabilities 200,052 213,480
Operating lease liabilities 54,140 27,963
Convertible notes 214,325 210,371
Deferred tax liabilities 126,773 126,426
Other long-term liabilities, principally contract liabilities, contingent consideration and lines of credit 27,189 27,371
Total long-term liabilities 422,427 392,131
Total liabilities 622,479 605,611
Equity:    
Common Stock - $0.01 par value, 1,000,000,000 shares authorized; 781,936,885 and 781,306,164 shares issued at December 31, 2023 and 2022, respectively 7,820 7,813
Treasury Stock, - 8,655,082 shares at December 31, 2023 and 2022, respectively (1,791) (1,791)
Additional paid-in capital 3,433,006 3,421,872
Accumulated other comprehensive loss (38,030) (43,323)
Accumulated deficit (2,011,786) (1,822,923)
Total shareholders’ equity 1,389,219 1,561,648
Total liabilities and equity $ 2,011,698 $ 2,167,259

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