Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 31,853 $ 47,619
Short-term investments 307,354 363,567
Accounts receivable, net 54,436 56,847
Inventory 36,932 26,487
Income taxes receivable 1,145 2,217
Other current assets 5,708 3,822
Total current assets 437,428 500,559
Deferred income taxes, net 27,432 24,320
Intangible assets, net 583,785 595,330
Goodwill 190,515 189,662
Commercial license and other economic rights, net 10,451 10,979
Property and equipment, net 16,896 14,434
Operating lease right-of-use assets 7,611 6,892
Financing lease right-of-use assets 17,950 15,842
Other assets 3,053 4,267
Total assets 1,295,121 1,362,285
Current liabilities:    
Accounts payable 9,469 3,784
Accrued liabilities 12,110 18,530
Current contingent liabilities 41,509 39,884
Deferred revenue 25,107 29,435
Current operating lease liabilities 2,173 1,885
Current financing lease liabilities 5,437 6,593
Total current liabilities 95,805 100,111
2023 convertible senior notes, net 352,313 442,293
Long-term contingent liabilities 9,548 9,249
Deferred income taxes, net 56,812 64,598
Long-term operating lease liabilities 6,081 5,643
Other long-term liabilities 28,722 30,866
Total liabilities 549,281 652,760
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at March 31, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,652 and 16,080 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 17 16
Additional paid-in capital 336,621 318,358
Accumulated other comprehensive loss (856) (801)
Retained earnings 410,058 391,952
Total stockholders' equity 745,840 709,525
Total liabilities and stockholders' equity $ 1,295,121 $ 1,362,285