XML 14 R2.htm IDEA: XBRL DOCUMENT 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