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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 | $ 81,224 | $ 194,905
Short-term investments | 1,414,448 | 1,140,445
Accounts receivable | 41,205 | 43,213
Inventory | 13,720 | 11,381
Advance payments to contract manufacturers | 13,015 | 26,450
Other current assets | 15,212 | 21,293
Total current assets | 1,578,824 | 1,437,687
Long-term investments | 231,082 | 582,889
Property, plant and equipment, net | 64,614 | 48,851
Operating lease right-of-use assets | 134,888 | 0
Goodwill | 76,501 | 76,501
Other assets | 2,385 | 4,244
Total assets | 2,088,294 | 2,150,172
Current liabilities: |  |
Accounts payable | 21,963 | 5,854
Accrued compensation | 23,101 | 9,937
Accrued clinical trial expenses | 38,338 | 14,700
Accrued contract manufacturing expenses | 8,646 | 23,841
Other accrued expenses | 11,394 | 9,580
Interest payable | 4,198 | 4,198
Operating lease liabilities, current portion | 9,318 | 0
Deferred revenue, current portion | 8,392 | 13,892
Total current liabilities | 125,350 | 82,002
Senior secured notes, net | 248,257 | 246,950
Operating lease liabilities, less current portion | 145,099 | 0
Liability related to the sale of future royalties, net | 73,455 | 82,911
Deferred revenue, less current portion | 6,779 | 10,744
Other long-term liabilities | 643 | 9,990
Total liabilities | 599,583 | 432,597
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.0001 par value; 10,000 shares authorized; no shares designated or outstanding at September 30, 2019 or December 31, 2018 | 0 | 0
Common stock, $0.0001 par value; 300,000 shares authorized; 175,786 shares and 173,530 shares outstanding at September 30, 2019 and December 31, 2018, respectively | 17 | 17
Capital in excess of par value | 3,241,160 | 3,147,925
Accumulated other comprehensive loss | (1,186) | (6,316)
Accumulated deficit | (1,751,280) | (1,424,051)
Total stockholders’ equity | 1,488,711 | 1,717,575
Total liabilities and stockholders’ equity | $ 2,088,294 | $ 2,150,172

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