Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,863 $ 47,619
Short-term investments 279,972 363,567
Accounts receivable, net 58,156 56,847
Inventory 39,946 26,487
Income taxes receivable 4,694 2,217
Other current assets 6,270 3,822
Total current assets 410,901 500,559
Deferred income taxes, net 27,882 24,320
Intangible assets, net 572,006 595,330
Goodwill 190,517 189,662
Commercial license and other economic rights, net 10,638 10,979
Property and equipment, net 17,628 14,434
Operating lease right-of-use assets 6,500 6,892
Financing lease right-of-use assets 17,383 15,842
Other assets 2,828 4,267
Total assets 1,256,283 1,362,285
Current liabilities:    
Accounts payable 17,273 3,784
Accrued liabilities 10,107 18,530
Current contingent liabilities 5,650 39,884
Deferred revenue 17,147 29,435
Current operating lease liabilities 2,275 1,885
Current financing lease liabilities 45 6,593
Total current liabilities 52,497 100,111
2023 convertible senior notes, net 315,318 442,293
Long-term contingent liabilities 9,121 9,249
Deferred income taxes, net 60,053 64,598
Long-term operating lease liabilities 4,771 5,643
Other long-term liabilities 28,006 30,866
Total liabilities 469,766 652,760
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at June 30, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,676 and 16,080 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 17 16
Additional paid-in capital 346,578 318,358
Accumulated other comprehensive loss (861) (801)
Retained earnings 440,783 391,952
Total stockholders' equity 786,517 709,525
Total liabilities and stockholders' equity $ 1,256,283 $ 1,362,285