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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 144,178 $ 189,718
Marketable securities 443,615 583,658
Trade and royalty receivables, net 141,288 110,455
Inventory, net 15,281 15,856
Prepaid expenses and other current assets 29,647 54,681
Total current assets 774,009 954,368
Fixed assets, net 59,088 52,585
Intangible assets, net 763,665 724,841
Goodwill 82,341 82,341
Operating lease ROU assets 76,093 77,421
Deposits and other assets 44,395 46,500
Total assets 1,799,591 1,938,056
Current liabilities:    
Accounts payable and accrued expenses 246,521 288,784
Current portion of long-term debt 149,721 149,540
Operating lease liabilities- current 7,369 7,273
Finance lease liabilities- current 1,772 3,000
Liability for sale of future royalties - current 69,943 59,291
Other current liabilities 1,450 1,460
Total current liabilities 476,776 509,348
Long-term debt 282,176 281,894
Contingent consideration payable 228,200 239,900
Deferred tax liability 137,110 137,110
Operating lease liabilities- noncurrent 72,432 73,619
Finance lease liabilities- noncurrent 18,675 20,053
Liability for sale of future royalties- noncurrent 674,803 674,694
Total liabilities 1,890,172 1,936,618
Stockholders' (deficit) equity:    
Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 71,337,041 shares at March 31, 2022. Authorized 250,000,000 shares; issued and outstanding 70,828,226 shares at December 31, 2021 71 71
Additional paid-in capital 2,152,639 2,123,606
Accumulated other comprehensive loss (18,608) (24,282)
Accumulated deficit (2,224,683) (2,097,957)
Total stockholders' (deficit) equity (90,581) 1,438
Total liabilities and stockholders' equity $ 1,799,591 $ 1,938,056