v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 85,452 $ 96,473
Accounts receivable, net 134,617 143,907
Inventory, net 53,434 42,299
Other current assets and prepaid expenses 50,542 35,052
Total current assets 324,045 317,731
Property, plant and equipment, net 127,111  
Property, plant and equipment, net   144,674
Intangible assets, net 528,962 614,452
In-process research and development 590,200 635,572
Goodwill 671,940 700,193
Investments 20,746 31,228
Operating lease right-of-use assets 39,380  
Other assets 6,888 7,222
Total assets 2,309,272 2,451,072
Current liabilities:    
Accounts payable 62,537 47,395
Accrued expenses 164,925 203,513
Current maturities of operating leases 12,038  
Current portion of convertible notes 0 31,562
Current portion of lines of credit and notes payable 9,619 5,851
Total current liabilities 249,119 288,321
Operating lease liabilities 27,665  
Convertible notes 211,208 57,299
Deferred tax liabilities 118,717 115,193
Other long-term liabilities, principally contract liabilities, contingent consideration and lines of credit 87,804 198,968
Total long-term liabilities 445,394 371,460
Total liabilities 694,513 659,781
Equity:    
Common Stock - $0.01 par value, 1,000,000,000 and 750,000,000 shares authorized at December 31, 2019 and 2018, respectively; 670,378,701 and 586,881,720 shares issued at December 31, 2019 and 2018, respectively 6,704 5,869
Treasury Stock, - 549,907 shares at December 31, 2019 and 2018, respectively (1,791) (1,791)
Additional paid-in capital 3,142,993 3,004,422
Accumulated other comprehensive income (loss) (22,070) (20,131)
Accumulated deficit (1,511,077) (1,197,078)
Total shareholders’ equity 1,614,759 1,791,291
Total liabilities and equity $ 2,309,272 $ 2,451,072

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