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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 225,302 | $ 117,164
Short-term investments | 874,383 | 601,217
Investment in Viking | 49,856 | 55,448
Accounts receivable, net | 21,958 | 55,850
Inventory | 6,565 | 7,124
Derivative asset | 0 | 22,576
Other current assets | 5,039 | 11,161
Total current assets | 1,183,103 | 870,540
Deferred income taxes, net | 0 | 46,521
Intangible assets, net | 216,268 | 219,793
Goodwill | 93,513 | 86,646
Commercial license and other economic rights, net | 35,413 | 31,460
Property and equipment, net | 6,411 | 5,372
Operating lease right-of-use assets | 10,280 | 0
Other assets | 2,488 | 471
Total assets | 1,547,476 | 1,260,803
Current liabilities: |  |
Accounts payable | 2,040 | 4,183
Accrued liabilities | 13,060 | 19,200
Income tax payable | 16,571 | 0
Current contingent liabilities | 1,794 | 5,717
Deferred revenue | 2,230 | 3,286
2019 convertible senior notes, net | 0 | 26,433
Derivative liability | 0 | 23,430
Total current liabilities | 35,695 | 82,249
2023 convertible senior notes, net | 631,533 | 609,864
Long-term contingent liabilities | 7,995 | 6,825
Deferred income taxes, net | 3,761 | 0
Long-term operating lease liabilities | 9,932 | 0
Other long-term liabilities | 7,979 | 951
Total liabilities | 696,895 | 699,889
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value; 5,000 shares authorized; none issued and outstanding at September 30, 2019 and December 31, 2018 | 0 | 0
Common stock, $0.001 par value; 60,000 shares authorized; 17,563 and 20,766 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively | 17 | 21
Additional paid-in capital | 444,587 | 791,114
Accumulated other comprehensive loss | (1,493) | (1,024)
Retained earnings (accumulated deficit) | 407,470 | (229,197)
Total stockholders' equity | 850,581 | 560,914
Total liabilities and stockholders' equity | $ 1,547,476 | $ 1,260,803

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