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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventory
Short-term portion of financial royalty assets, net
Income taxes receivable
Current derivative assets
Prepaid expenses
Other current assets
Assets held for sale (Note 2)
Total current assets
Intangible assets, net
Goodwill
Commercial license and other economic rights
Long-term portion of financial royalty assets, net
Noncurrent derivative assets
Property and equipment, net
Lease right-of-use assets
Finance lease right-of-use assets
Equity method investments
Equity securities in Primrose Bio
Other investments
Deferred income taxes, net
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued liabilities
Income taxes payable
Deferred revenue
Current contingent liabilities
Current operating lease liabilities
Current finance lease liabilities
2023 convertible senior notes, net
Liabilities related to assets held for sale (Note 2)
Other current liabilities
Total current liabilities
Long-term deferred revenue
Long-term contingent liabilities
Long-term operating lease liabilities
Convertible senior notes, net
Deferred income taxes, net
Other long-term liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.001 par value; 60,000 shares authorized; 19,920 and 19,774 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common Stock, Shares, Issued

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