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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 482,374 $ 1,074,036
Marketable securities 298,073 74,244
Accounts receivable 41,189 29,713
Inventory 83,248 69,922
Prepaid expenses and other current assets 24,179 25,468
Total current assets 929,063 1,273,383
Fixed assets, net 65,384 56,491
Finance lease right-of-use assets 20,985 23,697
Operating lease right-of-use assets 18,017 21,894
Intangibles, net 63,704 68,756
Goodwill 136,110 136,110
Other assets 96,574 76,104
Total assets 1,329,837 1,656,435
Current liabilities:    
Accounts payable and accrued liabilities 214,987 182,117
Finance lease liabilities 2,610 1,217
Operating lease liabilities 8,032 6,909
Total current liabilities 225,629 190,243
Debt, long-term 1,155,313 1,125,250
Royalty financing agreement 155,034 148,015
Contingent consideration 84,600 51,100
Finance lease liabilities, long-term 27,026 29,636
Operating lease liabilities, long-term 11,013 14,853
Other long-term liabilities 3,145 9,387
Total liabilities 1,661,760 1,568,484
Shareholders' equity:    
Common stock, $0.01 par value; 500,000,000 authorized shares, 147,977,960 and 135,653,731 issued and outstanding shares at December 31, 2023 and December 31, 2022, respectively 1,480 1,357
Additional paid-in capital 3,113,487 2,782,416
Accumulated deficit (3,446,145) (2,696,578)
Accumulated other comprehensive (loss) income (745) 756
Total shareholders' (deficit) equity (331,923) 87,951
Total liabilities and shareholders' equity $ 1,329,837 $ 1,656,435