Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 117,164 $ 20,620
Short-term investments 601,217 181,041
Investment in Viking 46,191 0
Accounts receivable, net 55,850 25,596
Note receivable from Viking 0 3,877
Inventory 7,124 4,373
Derivative asset 22,576 0
Other current assets 20,418 1,514
Total current assets 870,540 237,021
Deferred income taxes, net 46,521 84,422
Investment in Viking 0 6,438
Intangible assets, net 219,793 228,584
Goodwill 86,646 85,959
Commercial license rights 31,460 19,526
Property and equipment, net 5,372 4,212
Other assets 471 4,859
Total assets 1,260,803 671,021
Current liabilities:    
Accounts payable 4,183 2,259
Accrued liabilities 19,200 7,377
Current contingent liabilities 5,717 4,703
Deferred revenue 3,286 0
Derivative liability 23,430 0
2019 convertible senior notes, net 26,433 224,529
Total current liabilities 82,249 238,868
2023 convertible senior notes, net 609,864 0
Long-term contingent liabilities 6,825 9,258
Other long-term liabilities 951 4,248
Total liabilities 699,889 252,374
Commitments and contingencies
Equity component of currently redeemable convertible notes (Note 6) 0 18,859
Stockholders’ equity:    
Common stock, $0.001 par value; 60,000,000 and 33,333,333 shares authorized; 20,765,533 and 21,148,665 shares issued and outstanding at December 31, 2018 and 2017, respectively 21 21
Additional paid-in capital 791,114 798,205
Accumulated other comprehensive income (loss) (1,024) 2,486
Accumulated deficit (229,197) (400,924)
Total stockholders’ equity 560,914 399,788
Total liabilities and stockholders’ equity $ 1,260,803 $ 671,021