Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 105,113 $ 117,164
Short-term investments 1,323,575 601,217
Investment in Viking 72,741 55,448
Accounts receivable, net 26,615 55,850
Inventory 11,905 7,124
Derivative asset 18,718 22,576
Other current assets 9,228 11,161
Total current assets 1,567,895 870,540
Deferred income taxes, net 0 46,521
Intangible assets, net 216,290 219,793
Goodwill 86,809 86,646
Commercial license and other economic rights, net 31,023 31,460
Property and equipment, net 5,575 5,372
Other assets 6,396 471
Total assets 1,913,988 1,260,803
Current liabilities:    
Accounts payable 5,061 4,183
Accrued liabilities 14,771 19,200
Income tax payable 113,997 0
Current contingent liabilities 4,666 5,717
Deferred revenue 2,808 3,286
2019 convertible senior notes, net 26,756 26,433
Derivative liability 18,718 23,430
Total current liabilities 186,777 82,249
2023 convertible senior notes, net 616,987 609,864
Long-term contingent liabilities 8,955 6,825
Deferred income taxes, net 9,614 0
Other long-term liabilities 11,681 951
Total liabilities 834,014 699,889
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; none issued and outstanding at March 31, 2019 and December 31, 2018 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 19,664 and 20,766 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 20 21
Additional paid-in capital 643,317 791,114
Accumulated other comprehensive loss (503) (1,024)
Retained earnings (accumulated deficit) 437,140 (229,197)
Total stockholders' equity 1,079,974 560,914
Total liabilities and stockholders' equity $ 1,913,988 $ 1,260,803