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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 146,632 | $ 208,812
Marketable securities | 841,774 | 894,838
Trade receivables, net | 94,124 | 69,929
Inventory, net | 16,234 | 18,697
Prepaid expenses and other current assets | 23,601 | 39,469
Total current assets | 1,122,365 | 1,231,745
Fixed assets, net | 37,123 | 33,831
Intangible assets, net | 712,574 | 715,328
Goodwill | 82,341 | 82,341
Operating lease ROU assets | 82,382 | 84,410
Deposits and other assets | 75,156 | 60,623
Total assets | 2,111,941 | 2,208,278
Current liabilities: |  |
Accounts payable and accrued expenses | 205,636 | 242,168
Deferred revenue | 1,887 | 4,151
Operating lease liabilities- current | 7,333 | 7,465
Finance lease liabilities- current | 1,694 | 1,276
Liability for sale of future royalties - current | 33,149 | 21,023
Other current liabilities | 1,250 | 1,250
Total current liabilities | 250,949 | 277,333
Long-term debt | 430,038 | 309,145
Contingent consideration payable | 240,500 | 240,400
Deferred tax liability | 136,735 | 136,735
Operating lease liabilities- noncurrent | 77,863 | 79,499
Finance lease liabilities- noncurrent | 20,053 | 23,053
Liability for sale of future royalties- noncurrent | 661,835 | 658,739
Other long-term liabilities | 1,392 | 1,392
Total liabilities | 1,819,365 | 1,726,296
Stockholders' equity: |  |
Common stock, $0.001 par value. Authorized 125,000,000 shares; issued and outstanding 70,405,905 shares at March 31, 2021. Authorized 125,000,000 shares; issued and outstanding 69,718,096 shares at December 31, 2020 | 70 | 70
Additional paid-in capital | 2,033,972 | 2,171,746
Accumulated other comprehensive income | (38,743) | (60,957)
Accumulated deficit | (1,702,723) | (1,628,877)
Total stockholders' equity | 292,576 | 481,982
Total liabilities and stockholders' equity | $ 2,111,941 | $ 2,208,278

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