| Cash and cash equivalents |
154.85M |
| Available for sale marketable debt securities |
| Accounts receivable, net |
88.04M |
| Inventories |
179.47M |
| Prepaid expenses and other current assets |
| Deferred income tax assets |
66M |
| Income taxes receivable |
7.17M |
| Total current assets |
523.07M |
| Property, plant and equipment, net |
237.94M |
| Intangible assets, net |
970.1M |
| Goodwill |
1.04B |
| Other assets |
85.19M |
| Non-current deferred income tax assets, net |
| Total assets |
2.86B |
| Accounts payable |
74.54M |
| Payables due to distribution agreement partners |
| Accrued salaries and employee benefits |
19.12M |
| Accrued government pricing liabilities |
| Accrued legal fees |
15.14M |
| Accrued legal settlements |
| Accrued expenses and other current liabilities |
| Total current liabilities |
226.51M |
| Long-term liabilities |
16.46M |
| Commitments and contingencies |
0 |
| Common Stock, par value $0.01 per share, authorized 90,000,000 shares; issued 39,655,227 and 38,872,663 shares |
0 |
| Additional paid-in capital |
298.03M |
| Retained earnings |
-218.21M |
| Accumulated other comprehensive gain |
0 |
| Treasury stock, at cost 3,170,185 and 2,970,573 shares |
| Total stockholders' equity |
79.82M |
| Total liabilities and stockholders' equity |
2.86B |
