Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 47,619 $ 71,543
Short-term investments 363,567 998,324
Accounts receivable, net 56,847 30,387
Inventory 26,487 7,296
Income taxes receivable 2,217 11,361
Other current assets 3,822 4,734
Total current assets 500,559 1,123,645
Deferred income taxes, net 24,320 25,608
Intangible assets, net 595,330 210,448
Goodwill 189,662 95,229
Commercial license and other economic rights 10,979 20,090
Property and equipment, net 14,434 7,185
Operating lease assets 6,892 10,353
Finance lease assets 15,842 84
Other assets 4,267 2,273
Total assets 1,362,285 1,494,915
Current liabilities:    
Accounts payable 3,784 2,420
Accrued liabilities 18,530 8,581
Current contingent liabilities 39,884 2,607
Deferred revenue 29,435 2,139
Current operating lease liabilities 1,885 1,242
Current finance lease liabilities 6,593 13
Total current liabilities 100,111 17,002
2023 convertible senior notes, net 442,293 638,959
Long-term contingent liabilities 9,249 6,335
Deferred income taxes, net 64,598 32,937
Long-term operating lease liabilities 5,643 9,970
Other long-term liabilities 30,866 22,480
Total liabilities 652,760 727,683
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at December 31, 2020 and 2019 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,080 and 16,823 shares issued and outstanding at December 31, 2020 and 2019, respectively 16 17
Additional paid-in capital 318,358 367,326
Accumulated other comprehensive loss (801) (216)
Retained earnings 391,952 400,105
Total stockholders’ equity 709,525 767,232
Total liabilities and stockholders’ equity $ 1,362,285 $ 1,494,915