Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 45,006 $ 19,522
Short-term investments 166,864 321,586
Accounts receivable, net 30,424 85,453
Inventory 13,294 27,326
Income taxes receivable 4,614 6,193
Other current assets 3,399 3,571
Current assets of discontinued operations 0 1,100
Total current assets 263,601 464,751
Deferred income taxes, net 8,530 35,729
Intangible assets, net 342,455 376,691
Goodwill 105,673 105,673
Commercial license and other economic rights 10,182 10,110
Property and equipment, net 12,482 13,191
Operating lease assets 10,914 3,210
Finance lease assets 4,095 16,201
Other assets 4,736 1,251
Non-current assets of discontinued operations 0 270,783
Total assets 762,668 1,297,590
Current liabilities:    
Accounts payable 5,307 8,403
Accrued liabilities 15,681 17,579
Current contingent liabilities 57 50
Deferred revenue 355 654
Current operating lease liabilities 670 1,368
Current finance lease liabilities 45 45
2023 convertible senior notes, net 76,695 0
Current liabilities of discontinued operations 0 13,566
Total current liabilities 98,810 41,665
2023 convertible senior notes, net 0 320,717
Long-term contingent liabilities 3,456 3,657
Deferred income taxes, net 30,615 30,856
Long-term operating lease liabilities 10,336 2,256
Other long-term liabilities 21,966 21,752
Non-current liabilities of discontinued operations 0 55,528
Total liabilities 165,183 476,431
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at December 31, 2022 and 2021 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,951 and 16,767 shares issued and outstanding at December 31, 2022 and 2021, respectively 17 17
Additional paid-in capital 147,590 372,969
Accumulated other comprehensive loss (984) (917)
Retained earnings 450,862 449,090
Total stockholders’ equity 597,485 821,159
Total liabilities and stockholders’ equity $ 762,668 $ 1,297,590