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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,246,799 $ 482,374
Marketable securities 0 298,073
Accounts receivable 40,300 41,189
Inventory 90,063 83,248
Prepaid expenses and other current assets 41,022 24,179
Total current assets 1,418,184 929,063
Fixed assets, net 72,777 65,384
Finance lease right-of-use assets 19,629 20,985
Operating lease right-of-use assets 16,406 18,017
Intangibles, net 61,178 63,704
Goodwill 136,110 136,110
Other assets 85,834 96,574
Total assets 1,810,118 1,329,837
Current liabilities:    
Accounts payable and accrued liabilities 290,844 214,987
Current portion of long-term debt 224,448 0
Finance lease liabilities 2,782 2,610
Operating lease liabilities 6,077 8,032
Total current liabilities 524,151 225,629
Debt, long-term 946,825 1,155,313
Royalty financing agreement 158,377 155,034
Contingent consideration 101,500 84,600
Finance lease liabilities, long-term 25,588 27,026
Operating lease liabilities, long-term 11,666 11,013
Other long-term liabilities 3,193 3,145
Total liabilities 1,771,300 1,661,760
Shareholders’ equity:    
Common stock, $0.01 par value; 500,000,000 authorized shares, 166,666,599 and 147,977,960 issued and outstanding shares at June 30, 2024 and December 31, 2023, respectively 1,667 1,480
Additional paid-in capital 3,943,826 3,113,487
Accumulated deficit (3,903,845) (3,446,145)
Accumulated other comprehensive loss (2,830) (745)
Total shareholders’ equity (deficit) 38,818 (331,923)
Total liabilities and shareholders’ equity (deficit) $ 1,810,118 $ 1,329,837