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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 184,833 $ 163,240
Investments in marketable securities 232,596 320,029
Accounts receivable 44,931 46,923
Inventories 18,801 19,556
Prepaid expenses and other current assets 21,730 29,721
Total current assets 502,891 579,469
Operating lease right-of-use assets, less accumulated amortization of $7,499 and $7,574 at March 31, 2021 and December 31, 2020, respectively 22,363 23,296
Property and equipment, less accumulated depreciation of $15,961 and $14,487 at March 31, 2021 and December 31, 2020, respectively 43,445 43,863
In-process research & development 23,000 23,000
Goodwill 197,797 197,797
Other non-current assets 20,538 19,095
Total Assets 810,034 886,520
Current liabilities:    
Accounts payable 16,110 17,063
Accrued expenses and other current liabilities 57,178 96,841
Contingent consideration payable 19,600 8,900
Operating lease liabilities 6,764 6,872
Total current liabilities 99,652 129,676
Deferred reimbursements 7,406 7,406
Long-term debt 389,789 389,254
Contingent consideration payable 6,696 16,925
Deferred income taxes 4,896 4,896
Operating lease liabilities 44,431 45,604
Other non-current liabilities 6,268 6,379
Total liabilities 559,138 600,140
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 266,007,718 and 262,063,461 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 2,680 2,650
Additional paid-in capital 2,350,507 2,308,578
Accumulated other comprehensive income (loss):    
Foreign currency translation adjustment 9,020 8,412
Unrealized loss on available-for-sale securities (185) (185)
Warrants 0 12,387
Accumulated deficit (2,111,126) (2,045,462)
Total stockholders’ equity 250,896 286,380
Total Liabilities and Stockholders’ Equity $ 810,034 $ 886,520