XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 433,970 $ 288,028
Marketable securities 707,049 398,535
Trade receivables, net 56,786 55,538
Inventory, net 19,481 19,285
Prepaid expenses and other current assets 26,888 17,898
Total current assets 1,244,174 779,284
Fixed assets, net 28,141 21,549
Intangible assets, net 712,536 710,500
Goodwill 82,341 82,341
Operating lease ROU assets 85,810 13,693
Deposits and other assets 28,057 16,415
Total assets 2,181,059 1,623,782
Current liabilities:    
Accounts payable and accrued expenses 218,561 159,276
Current portion of long-term debt 0 20,000
Deferred revenue 5,992 8,242
Operating lease liabilities- current 5,859 5,153
Finance lease liabilities- current 1,251 0
Liability for sale of future royalties - current 22,159 0
Deferred consideration payable 0 40,000
Other current liabilities 0 3,186
Total current liabilities 253,822 235,857
Deferred revenue- long term 0 3,415
Long-term debt 302,971 293,859
Contingent consideration payable 234,100 356,300
Deferred tax liability 130,863 130,862
Operating lease liabilities- noncurrent 81,674 9,018
Finance lease liabilities- noncurrent 22,608 0
Liability for sale of future royalties- noncurrent 642,099 0
Other long-term liabilities 1,968 141
Total liabilities 1,670,105 1,029,452
Stockholders' equity:    
Common stock, $0.001 par value. Authorized 125,000,000 shares; issued and outstanding 67,809,560 shares at September 30, 2020. Authorized 125,000,000 shares; issued and outstanding 61,935,870 shares at December 31, 2019. 68 62
Additional paid-in capital 2,101,136 1,795,351
Accumulated other comprehensive income (35,727) (10,584)
Accumulated deficit (1,554,523) (1,190,499)
Total stockholders' equity 510,954 594,330
Total liabilities and stockholders' equity $ 2,181,059 $ 1,623,782