XML 79 R15.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER ASSETS
12 Months Ended
Dec. 31, 2019
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
OTHER ASSETS

9. OTHER ASSETS

The following table summarizes the Company’s other current assets for each of the periods indicated:

 

 

 

As of December 31,

 

 

 

2019

 

 

2018

 

 

 

(in thousands)

 

Manufacturing-related deposits and prepaids

 

$

54,276

 

 

$

39,036

 

Prepaid clinical and pre-clinical expenses

 

 

8,263

 

 

 

9,706

 

Prepaid maintenance services

 

 

4,366

 

 

 

2,994

 

Leasehold improvement receivable

 

 

3,059

 

 

 

13,474

 

Prepaid insurance

 

 

2,573

 

 

 

1,006

 

Prepaid income tax

 

 

2,114

 

 

 

2,130

 

Prepaid research expenses

 

 

2,007

 

 

 

1,932

 

Other

 

 

5,249

 

 

 

7,504

 

Total other current assets

 

$

81,907

 

 

$

77,782

 

 

The following table summarizes the Company’s other non-current assets for each of the periods indicated:

 

 

 

As of December 31,

 

 

 

2019

 

 

2018

 

 

 

(in thousands)

 

Manufacturing-related deposits and prepaids

 

$

122,091

 

 

$

62,821

 

Strategic investments

 

 

31,937

 

 

 

31,739

 

Restricted cash and investments

 

 

9,566

 

 

 

1,001

 

Prepaid clinical expenses

 

 

4,665

 

 

 

7,541

 

Alternative minimum tax credit

 

 

3,367

 

 

 

3,367

 

Other

 

 

2,233

 

 

 

825

 

Total other non-current assets

 

$

173,859

 

 

$

107,294