XML 18 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 189,718 $ 208,812
Marketable securities 583,658 894,838
Trade and royalty receivables, net 110,455 69,929
Inventory, net 15,856 18,697
Prepaid expenses and other current assets 54,681 39,469
Total current assets 954,368 1,231,745
Fixed assets, net 52,585 33,831
Intangible assets, net 724,841 715,328
Goodwill 82,341 82,341
Operating lease ROU assets 77,421 84,410
Deposits and other assets 46,500 60,623
Total assets 1,938,056 2,208,278
Current liabilities:    
Accounts payable and accrued expenses 288,784 242,168
Current portion of long-term debt 149,540  
Deferred revenue   4,151
Operating lease liabilities- current 7,273 7,465
Finance lease liabilities- current 3,000 1,276
Liability for sale of future royalties - current 59,291 21,023
Other current liabilities 1,460 1,250
Total current liabilities 509,348 277,333
Long-term debt 281,894 309,145
Contingent consideration payable 239,900 240,400
Deferred tax liability 137,110 136,735
Operating lease liabilities- noncurrent 73,619 79,499
Finance lease liabilities- noncurrent 20,053 23,053
Liability for sale of future royalties- noncurrent 674,694 658,739
Other long-term liabilities   1,392
Total liabilities 1,936,618 1,726,296
Stockholders' equity:    
Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 70,828,226 shares at December 31, 2021. Authorized 125,000,000 shares; issued and outstanding 69,718,096 shares at December 31, 2020 71 70
Additional paid-in capital 2,123,606 2,171,746
Accumulated other comprehensive loss (24,282) (60,957)
Accumulated deficit (2,097,957) (1,628,877)
Total stockholders' equity 1,438 481,982
Total liabilities and stockholders' equity $ 1,938,056 $ 2,208,278