Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 225,302 $ 117,164
Short-term investments 874,383 601,217
Investment in Viking 49,856 55,448
Accounts receivable, net 21,958 55,850
Inventory 6,565 7,124
Derivative asset 0 22,576
Other current assets 5,039 11,161
Total current assets 1,183,103 870,540
Deferred income taxes, net 0 46,521
Intangible assets, net 216,268 219,793
Goodwill 93,513 86,646
Commercial license and other economic rights, net 35,413 31,460
Property and equipment, net 6,411 5,372
Operating lease right-of-use assets 10,280 0
Other assets 2,488 471
Total assets 1,547,476 1,260,803
Current liabilities:    
Accounts payable 2,040 4,183
Accrued liabilities 13,060 19,200
Income tax payable 16,571 0
Current contingent liabilities 1,794 5,717
Deferred revenue 2,230 3,286
2019 convertible senior notes, net 0 26,433
Derivative liability 0 23,430
Total current liabilities 35,695 82,249
2023 convertible senior notes, net 631,533 609,864
Long-term contingent liabilities 7,995 6,825
Deferred income taxes, net 3,761 0
Long-term operating lease liabilities 9,932 0
Other long-term liabilities 7,979 951
Total liabilities 696,895 699,889
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; none issued and outstanding at September 30, 2019 and December 31, 2018 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 17,563 and 20,766 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 17 21
Additional paid-in capital 444,587 791,114
Accumulated other comprehensive loss (1,493) (1,024)
Retained earnings (accumulated deficit) 407,470 (229,197)
Total stockholders' equity 850,581 560,914
Total liabilities and stockholders' equity $ 1,547,476 $ 1,260,803