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Cash and cash
equivalents
$261,338K
Accounts receivable, net
$29,117K
Other current assets
$6,084K
Prepaid expenses
$5,612K
Inventory
$4,184K
Total current assets
$306,335K
Inventory, long-term
$14,301K
Operating lease
right-of-use assets
$1,297K
Other long-term
assets
$1,217K
Total assets
$323,150K
Accumulated deficit
-$1,635,941K
Accumulated other
comprehensive loss
-$517K
Treasury shares
$205K
Total liabilities and
shareholders (deficit)...
$323,150K
Total shareholders
(deficit) equity
-$185,834K
Additional paid-in capital
$1,439,749K
Common shares, at chf
0.08 par value
$11,080K
Total liabilities
$508,984K
Deferred royalty
obligation, long-term
$322,525K
Senior secured term
loans, long-term
$112,452K
Total current
liabilities
$70,163K
Other long-term
liabilities
$2,810K
Operating lease
liabilities, long-term
$1,034K
Accrued expenses and
other current...
$57,988K
Accounts payable
$9,175K
Senior secured term
loans, current portion
$3,000K
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Balance Sheet
source: myfinsight.com
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