Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 456,916,000 $ 71,543,000
Short-term investments 338,154,000 998,324,000
Accounts receivable, net 32,907,000 30,387,000
Inventory 13,430,000 7,296,000
Income taxes receivable 0 11,361,000
Other current assets 3,191,000 4,734,000
Assets held for sale 13,143,000 0
Total current assets 857,741,000 1,123,645,000
Deferred income taxes, net 27,026,000 25,608,000
Intangible assets, net 224,582,000 210,448,000
Goodwill 102,136,000 95,229,000
Commercial license and other economic rights, net 10,834,000 20,090,000
Property and equipment, net 7,157,000 7,185,000
Operating lease right-of-use assets 4,269,000 10,353,000
Other assets 13,704,000 2,357,000
Total assets 1,247,449,000 1,494,915,000
Current liabilities:    
Accounts payable 10,169,000 2,420,000
Accrued liabilities 14,498,000 9,836,000
Income taxes payable 674,000 0
Current contingent liabilities 1,194,000 2,607,000
Deferred revenue 5,404,000 2,139,000
Liabilities related to assets held for sale 10,361,000 0
Total current liabilities 42,300,000 17,002,000
2023 convertible senior notes, net 454,973,000 638,959,000
Long-term contingent liabilities 9,604,000 6,335,000
Deferred income taxes, net 13,508,000 32,937,000
Long-term operating lease liabilities 3,920,000 9,970,000
Other long-term liabilities 25,320,000 22,480,000
Total liabilities 549,625,000 727,683,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at September 30, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,091 and 16,823 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 16,000 17,000
Additional paid-in capital 313,057,000 367,326,000
Accumulated other comprehensive loss (1,441,000) (216,000)
Retained earnings 386,192,000 400,105,000
Total stockholders' equity 697,824,000 767,232,000
Total liabilities and stockholders' equity $ 1,247,449,000 $ 1,494,915,000