Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 273,047 $ 117,164
Short-term investments 1,059,002 601,217
Investment in Viking 60,376 55,448
Accounts receivable, net 20,259 55,850
Inventory 9,638 7,124
Derivative asset 14,313 22,576
Other current assets 5,672 11,161
Total current assets 1,442,307 870,540
Deferred income taxes, net 0 46,521
Intangible assets, net 212,609 219,793
Goodwill 88,000 86,646
Commercial license and other economic rights, net 40,008 31,460
Property and equipment, net 6,268 5,372
Operating lease right-of-use assets 10,964 0
Other assets 1,680 471
Total assets 1,801,836 1,260,803
Current liabilities:    
Accounts payable 2,888 4,183
Accrued liabilities 11,540 19,200
Income tax payable 47,455 0
Current contingent liabilities 4,763 5,717
Deferred revenue 939 3,286
2019 convertible senior notes, net 27,087 26,433
Derivative liability 14,313 23,430
Total current liabilities 108,985 82,249
2023 convertible senior notes, net 624,209 609,864
Long-term contingent liabilities 8,314 6,825
Deferred income taxes, net 694 0
Long-term operating lease liabilities 10,489 0
Other long-term liabilities 7,692 951
Total liabilities 760,383 699,889
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; none issued and outstanding at June 30, 2019 and December 31, 2018 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 19,390 and 20,766 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 19 21
Additional paid-in capital 619,255 791,114
Accumulated other comprehensive loss (542) (1,024)
Retained earnings (accumulated deficit) 422,721 (229,197)
Total stockholders' equity 1,041,453 560,914
Total liabilities and stockholders' equity $ 1,801,836 $ 1,260,803