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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 544,765 | $ 510,445
Marketable securities | 615,547 | 919,602
Accounts receivable | 215,325 | 140,857
Inventory | 142,384 | 132,068
Prepaid expenses and other current assets | 115,898 | 91,236
Total current assets | 1,633,919 | 1,794,208
Fixed assets, net | 107,219 | 102,942
Finance lease right-of-use assets | 14,205 | 15,561
Operating lease right-of-use assets | 13,179 | 20,708
Intangibles, net | 93,489 | 97,651
Goodwill | 136,110 | 136,110
Other assets | 104,444 | 97,378
Total assets | 2,102,565 | 2,264,558
Current liabilities: |  |
Accounts payable and accrued liabilities | 428,929 | 456,060
Finance lease liabilities | 3,549 | 3,345
Operating lease liabilities | 6,266 | 9,469
Total current liabilities | 438,744 | 468,874
Debt, long-term | 543,513 | 540,964
Royalty financing agreement | 159,843 | 162,865
Contingent consideration | 170,550 | 314,340
Finance lease liabilities, long-term | 18,890 | 20,719
Operating lease liabilities, long-term | 7,663 | 12,174
Other long-term liabilities | 5,868 | 5,646
Total liabilities | 1,345,071 | 1,525,582
Shareholders’ equity: |  |
Common stock, $0.01 par value; 500,000,000 authorized shares, 218,281,059 and 214,255,853 issued and outstanding shares at June 30, 2026 and December 31, 2025, respectively | 2,183 | 2,143
Additional paid-in capital | 6,572,181 | 6,372,064
Accumulated deficit | (5,813,497) | (5,636,692)
Accumulated other comprehensive (loss) gain | (3,373) | 1,461
Total shareholders’ equity | 757,494 | 738,976
Total liabilities and shareholders’ equity | $ 2,102,565 | $ 2,264,558

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