Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 23,430 $ 47,619
Short-term investments 299,781 363,567
Accounts receivable, net 64,336 56,847
Inventory 32,996 26,487
Income taxes receivable 6,378 2,217
Other current assets 5,161 3,822
Total current assets 432,082 500,559
Deferred income taxes, net 26,728 24,320
Intangible assets, net 562,372 595,330
Goodwill 190,183 189,662
Commercial license and other economic rights, net 10,748 10,979
Property and equipment, net 18,702 14,434
Operating lease right-of-use assets 12,951 6,892
Financing lease right-of-use assets 16,795 15,842
Other assets 3,095 4,267
Total assets 1,273,656 1,362,285
Current liabilities:    
Accounts payable 7,233 3,784
Accrued liabilities 12,237 18,530
Current contingent liabilities 2,594 39,884
Deferred revenue 12,007 29,435
Current operating lease liabilities 2,181 1,885
Current financing lease liabilities 45 6,593
Total current liabilities 36,297 100,111
2023 convertible senior notes, net 316,889 442,293
Long-term contingent liabilities 6,782 9,249
Deferred income taxes, net 63,026 64,598
Long-term operating lease liabilities 11,467 5,643
Other long-term liabilities 27,129 30,866
Total liabilities 461,590 652,760
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,707 and 16,080 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 17 16
Additional paid-in capital 358,418 318,358
Accumulated other comprehensive loss (875) (801)
Retained earnings 454,506 391,952
Total stockholders' equity 812,066 709,525
Total liabilities and stockholders' equity $ 1,273,656 $ 1,362,285