XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 297,460 $ 62,070
Marketable securities 227,707 189,085
Accounts receivable, net 1,309 0
Inventory 1,010 0
Prepaid expenses and other current assets 12,905 11,084
Acquisition holdback placed in escrow 25,000 25,000
Total current assets 565,391 287,239
Property and equipment, net 9,050 9,424
Operating lease right-of-use assets 8,002 7,774
Intangible asset, net 100,529 102,500
Goodwill 6,234 6,234
Other noncurrent assets 2,840 1,079
Total assets 692,046 414,250
Current liabilities:    
Accounts payable 7,223 7,979
Accrued and other current liabilities 31,882 30,117
Acquisition holdback liability 24,444 24,444
Deferred revenue, current 4,900 5,927
Current portion of operating lease liabilities 1,654 1,322
Current portion of contingent consideration 22,200 25,600
Total current liabilities 92,303 95,389
Deferred revenue, noncurrent 6,331 7,425
Operating lease liabilities, net of current portion 10,660 10,752
Contingent consideration, net of current portion 32,700 38,200
Convertible senior notes 127,960 0
Deferred tax liability 0 17,425
Total liabilities 269,954 169,191
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.001 par value; 100,000 shares authorized; and 55,673 and 45,272 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 56 45
Additional paid-in capital 1,676,408 1,360,092
Accumulated deficit (1,254,670) (1,115,457)
Accumulated other comprehensive income 298 379
Total stockholders’ equity 422,092 245,059
Total liabilities and stockholders’ equity 692,046 414,250
Convertible senior notes $ 127,960 $ 0