XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 86,317 $ 166,916
Marketable securities 348,905 338,193
Accounts receivable, net 6,119 3,824
Inventory 2,324 1,026
Prepaid expenses and other current assets 11,065 12,215
Total current assets 454,730 522,174
Property and equipment, net 8,377 8,724
Operating lease right-of-use assets 7,452 7,748
Intangible asset, net 96,587 98,558
Goodwill 6,234 6,234
Other non-current assets 7,584 7,692
Total assets 580,964 651,130
Current liabilities:    
Accounts payable 11,964 11,945
Accrued and other current liabilities 30,749 54,964
Deferred revenue, current 5,297 5,318
Current portion of operating lease liabilities 1,621 1,688
Current portion of contingent consideration 8,900 8,800
Total current liabilities 58,531 82,715
Deferred revenue, noncurrent 5,664 5,479
Operating lease liabilities, net of current portion 9,937 10,314
Contingent consideration, net of current portion 34,100 33,600
Convertible senior notes 151,451 149,353
Total liabilities 259,683 281,461
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding 0 0
Common stock and additional paid-in capital, $0.001 par value: 100,000 shares authorized; 55,813 and 55,736 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 1,701,788 1,694,580
Accumulated deficit (1,380,470) (1,324,840)
Accumulated other comprehensive loss (37) (71)
Total stockholders’ equity 321,281 369,669
Total liabilities and stockholders’ equity $ 580,964 $ 651,130