Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 115,156 $ 71,543
Short-term investments 694,724 998,324
Accounts receivable, net 41,874 30,387
Inventory 3,702 7,296
Income taxes receivable 2,679 11,361
Other current assets 5,489 4,734
Total current assets 863,624 1,123,645
Deferred income taxes, net 26,411 25,608
Intangible assets, net 215,295 210,448
Goodwill 103,369 95,229
Commercial license and other economic rights, net 10,606 20,090
Property and equipment, net 7,883 7,185
Operating lease right-of-use assets 9,689 10,353
Other assets 6,059 2,357
Total assets 1,242,936 1,494,915
Current liabilities:    
Accounts payable 6,103 2,420
Accrued liabilities 12,828 9,836
Current contingent liabilities 1,416 2,607
Deferred revenue 8,917 2,139
Total current liabilities 29,264 17,002
2023 convertible senior notes, net 449,672 638,959
Long-term contingent liabilities 10,005 6,335
Deferred income taxes, net 23,340 32,937
Long-term operating lease liabilities 9,181 9,970
Other long-term liabilities 26,471 22,480
Total liabilities 547,933 727,683
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at June 30, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,071 and 16,823 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 16 17
Additional paid-in capital 304,404 367,326
Accumulated other comprehensive loss (2,310) (216)
Retained earnings 392,893 400,105
Total stockholders' equity 695,003 767,232
Total liabilities and stockholders' equity $ 1,242,936 $ 1,494,915