Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 88,728 $ 45,006
Short-term investments 193,937 166,864
Accounts receivable, net 29,188 30,424
Inventory 14,011 13,294
Income taxes receivable 0 4,614
Other current assets 2,331 3,399
Total current assets 328,195 263,601
Deferred income taxes, net 875 8,530
Intangible assets, net 333,916 342,455
Goodwill 105,673 105,673
Commercial license rights, net 10,431 10,182
Property and equipment, net 11,743 12,482
Operating lease right-of-use assets 11,666 10,914
Financing lease right-of-use assets 3,943 4,095
Other assets 4,634 4,736
Total assets 811,076 762,668
Current liabilities:    
Accounts payable 6,135 5,307
Accrued liabilities 14,977 15,681
Current contingent liabilities 67 57
Deferred revenue 257 355
Current operating lease liabilities 660 670
Current financing lease liabilities 43 45
2023 convertible senior notes, net 76,790 76,695
Total current liabilities 98,929 98,810
Long-term contingent liabilities 2,776 3,456
Deferred income taxes, net 30,010 30,615
Long-term operating lease liabilities 11,183 10,336
Other long-term liabilities 21,861 21,966
Total liabilities 164,759 165,183
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at March 31, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 17,134 and 16,951 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 17 17
Additional paid-in capital 154,424 147,590
Accumulated other comprehensive loss (935) (984)
Retained earnings 492,811 450,862
Total stockholders' equity 646,317 597,485
Total liabilities and stockholders' equity $ 811,076 $ 762,668