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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,445 | $ 45,006
Short-term investments | 190,596 | 166,864
Accounts receivable, net | 27,994 | 30,424
Inventory | 26,906 | 13,294
Income taxes receivable | 0 | 4,614
Other current assets | 2,770 | 3,399
Total current assets | 276,711 | 263,601
Deferred income taxes, net | 8,530 | 8,530
Intangible assets, net | 325,377 | 342,455
Goodwill | 105,673 | 105,673
Commercial license rights, net | 10,783 | 10,182
Property and equipment, net | 11,382 | 12,482
Operating lease right-of-use assets | 11,392 | 10,914
Financing lease right-of-use assets | 3,762 | 4,095
Other assets | 4,495 | 4,736
Total assets | 758,105 | 762,668
Current liabilities: |  |
Accounts payable | 9,582 | 5,307
Accrued liabilities | 7,291 | 15,681
Income taxes payable | 11,387 | 0
Current operating lease liabilities | 680 | 670
2023 convertible senior notes, net | 0 | 76,695
Other current liabilities | 448 | 457
Total current liabilities | 29,388 | 98,810
Long-term contingent liabilities | 3,505 | 3,456
Deferred income taxes, net | 27,665 | 30,615
Long-term operating lease liabilities | 10,991 | 10,336
Other long-term liabilities | 21,664 | 21,966
Total liabilities | 93,213 | 165,183
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at June 30, 2023 and December 31, 2022 | 0 | 0
Common stock, $0.001 par value; 60,000 shares authorized; 17,352 and 16,951 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 17 | 17
Additional paid-in capital | 170,741 | 147,590
Accumulated other comprehensive loss | (967) | (984)
Retained earnings | 495,101 | 450,862
Total stockholders' equity | 664,892 | 597,485
Total liabilities and stockholders' equity | $ 758,105 | $ 762,668

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