Cash, cash equivalents and current restricted cash
300,761
341,881
369,074
415,198
Accounts receivable, net
81,886
79,636
90,255
94,580
Inventory, net
61,851
64,397
65,823
64,954
Other current assets and prepaid expenses
55,738
49,448
56,729
52,398
Total current assets
500,236
535,362
581,881
627,130
Property, plant and equipment, net
71,454
72,585
73,926
74,994
Intangible assets, net
477,566
496,351
516,276
535,378
In-process research and development
195,000
195,000
195,000
195,000
Goodwill
481,515
482,268
484,289
484,032
Investments
40,217
10,529
14,168
13,367
Operating lease right-of-use assets
43,971
45,800
46,930
45,681
Other assets
19,494
18,901
19,474
19,926
Total assets
1,829,453
1,856,796
1,931,944
1,995,508
Accounts payable
50,043
44,176
41,103
50,827
Accrued expenses
77,757
83,476
84,406
95,603
Current maturities of operating leases
11,009
11,086
10,917
10,106
Current portion of convertible notes
-
-
0
0
Current portion of lines of credit and notes payable
10,558
9,645
10,251
12,785
Total current liabilities
149,367
148,383
146,677
169,321
Operating lease liabilities
33,980
35,636
36,815
36,273
Long term portion of convertible notes
89,857
87,380
85,020
82,699
Senior secured royalty financing
246,854
246,643
246,433
246,224
Deferred tax liabilities
108,230
114,562
126,241
130,341
Other long-term liabilities
16,999
19,582
22,799
25,160
Total long-term liabilities
495,920
503,803
517,308
520,697
Total liabilities
645,287
652,186
663,985
690,018
Common stock - 0.01 par value, 1,250,000,000 shares authorized 776,128,402 and 789,917,433 shares issued at june 30, 2026 and december 31, 2025, respectively
7,762
7,850
7,900
7,990
Treasury stock - 30,174,907, and 30,849,907 shares at june 30, 2026 and december 31, 2025, respectively
2,363
1,791
3,176
2,390
Additional paid-in capital
3,561,114
3,571,575
3,574,942
3,584,789
Accumulated other comprehensive loss
-28,393
-27,486
-21,017
-25,466
Accumulated deficit
-2,353,954
-2,345,538
-2,290,690
-2,259,433
Total shareholders equity
1,184,166
1,204,610
1,267,959
1,305,490
Total liabilities and equity
1,829,453
1,856,796
1,931,944
1,995,508
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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