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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 189,818 $ 208,812
Marketable securities 678,125 894,838
Trade receivables, net 96,645 69,929
Inventory, net 15,613 18,697
Prepaid expenses and other current assets 30,939 39,469
Total current assets 1,011,140 1,231,745
Fixed assets, net 46,354 33,831
Intangible assets, net 723,260 715,328
Goodwill 82,341 82,341
Operating lease ROU assets 78,699 84,410
Deposits and other assets 65,531 60,623
Total assets 2,007,325 2,208,278
Current liabilities:    
Accounts payable and accrued expenses 252,329 242,168
Current portion of long-term debt 149,358  
Deferred revenue   4,151
Operating lease liabilities- current 7,144 7,465
Finance lease liabilities- current 2,557 1,276
Liability for sale of future royalties - current 52,651 21,023
Other current liabilities 1,222 1,250
Total current liabilities 465,261 277,333
Long-term debt 281,604 309,145
Contingent consideration payable 252,000 240,400
Deferred tax liability 136,733 136,735
Operating lease liabilities- noncurrent 74,823 79,499
Finance lease liabilities- noncurrent 20,053 23,053
Liability for sale of future royalties- noncurrent 670,549 658,739
Other long-term liabilities 1,376 1,392
Total liabilities 1,902,399 1,726,296
Stockholders' equity:    
Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 70,665,010 shares at September 30, 2021. Authorized 125,000,000 shares; issued and outstanding 69,718,096 shares at December 31, 2020 70 70
Additional paid-in capital 2,092,534 2,171,746
Accumulated other comprehensive loss (32,961) (60,957)
Accumulated deficit (1,954,717) (1,628,877)
Total stockholders' equity 104,926 481,982
Total liabilities and stockholders' equity $ 2,007,325 $ 2,208,278