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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 164,573 $ 142,837
Investments in marketable securities 145,017 309,903
Accounts receivable 43,040 33,284
Inventories 12,979 14,041
Prepaid expenses and other current assets 18,275 20,008
Total current assets 383,884 520,073
Operating lease right-of-use assets, less accumulated amortization of $6,219 and $5,342 at June 30, 2020 and December 31, 2019, respectively 23,949 33,315
Property and equipment, less accumulated depreciation of $21,194 and $17,604 at June 30, 2020 and December 31, 2019, respectively 46,945 47,705
In-process research & development 23,000 23,000
Goodwill 197,797 197,797
Other non-current assets 25,876 28,317
Total Assets 701,451 850,207
Current liabilities:    
Accounts payable 14,306 21,722
Accrued expenses and other current liabilities 85,478 99,901
Operating lease liabilities 8,516 7,189
Total current liabilities 108,300 128,812
Deferred reimbursements 8,906 8,906
Convertible notes 2,203 2,131
Senior secured term loan 147,834 147,374
Contingent consideration payable 20,027 22,681
Deferred income taxes 5,051 5,051
Operating lease liabilities 43,666 53,531
Other non-current liabilities 4,511 5,296
Total liabilities 340,498 373,782
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 258,223,842 and 255,417,869 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 2,614 2,598
Additional paid-in capital 2,250,849 2,227,225
Accumulated other comprehensive loss:    
Foreign currency translation adjustment 4,865 2,785
Unrealized gain on available-for-sale securities 288 40
Warrants 12,387 12,387
Accumulated deficit (1,910,050) (1,768,610)
Total stockholders’ equity 360,953 476,425
Total Liabilities and Stockholders’ Equity $ 701,451 $ 850,207