Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 14,993 $ 19,522
Short-term investments 189,006 321,586
Accounts receivable, net 41,797 85,453
Inventory 25,614 27,326
Income taxes receivable 0 6,193
Other current assets 4,656 4,671
Total current assets 276,066 464,751
Deferred income taxes, net 35,655 34,482
Intangible assets, net 539,707 551,040
Goodwill 181,206 181,206
Commercial license rights, net 10,121 10,110
Property and equipment, net 24,584 20,511
Operating lease right-of-use assets 15,783 16,542
Financing lease right-of-use assets 15,620 16,207
Other assets 6,442 2,741
Total assets 1,105,184 1,297,590
Current liabilities:    
Accounts payable 6,972 8,403
Accrued liabilities 15,877 17,579
Income taxes liability 5,800 0
Current contingent liabilities 1,524 2,588
Deferred revenue 10,503 10,996
Current operating lease liabilities 1,850 2,053
Current financing lease liabilities 52 46
Total current liabilities 42,578 41,665
2023 convertible senior notes, net 176,540 320,717
Long-term contingent liabilities 7,448 8,483
Deferred income taxes, net 39,480 59,095
Long-term operating lease liabilities 16,758 15,494
Other long-term liabilities 29,188 30,977
Total liabilities 311,992 476,431
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,861 and 16,767 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 17 17
Additional paid-in capital 325,368 372,969
Accumulated other comprehensive loss (1,031) (917)
Retained earnings 468,838 449,090
Total stockholders' equity 793,192 821,159
Total liabilities and stockholders' equity $ 1,105,184 $ 1,297,590