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, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,116 $ 19,522
Short-term investments 117,291 321,586
Accounts receivable, net 65,168 85,453
Inventory 22,326 27,326
Income taxes receivable 785 6,193
Other current assets 10,746 4,671
Total current assets 220,432 464,751
Deferred income taxes, net 35,500 34,482
Intangible assets, net 517,025 551,040
Goodwill 181,206 181,206
Commercial license rights, net 10,193 10,110
Property and equipment, net 33,418 20,511
Operating lease right-of-use assets 32,108 16,542
Financing lease right-of-use assets 14,444 16,207
Other assets 6,279 2,741
Total assets 1,050,605 1,297,590
Current liabilities:    
Accounts payable 15,887 8,403
Accrued liabilities 19,338 17,579
Income taxes payable 9,703 0
Current contingent liabilities 1,773 2,588
Deferred revenue 9,547 10,996
Current operating lease liabilities 2,345 2,053
Current financing lease liabilities 48 46
2023 convertible senior notes, net 76,600 0
Total current liabilities 135,241 41,665
2023 convertible senior notes, net 0 320,717
Long-term contingent liabilities 6,855 8,483
Deferred income taxes, net 29,832 59,095
Long-term operating lease liabilities 34,893 15,494
Long-term deferred revenue 5,537 9,270
Other long-term liabilities 21,949 21,707
Total liabilities 234,307 476,431
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,894 and 16,767 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 17 17
Additional paid-in capital 348,994 372,969
Accumulated other comprehensive loss (1,060) (917)
Retained earnings 468,347 449,090
Total stockholders' equity 816,298 821,159
Total liabilities and stockholders' equity $ 1,050,605 $ 1,297,590