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SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION | 3 Months Ended
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Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION | SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION Inventory consisted of the following:
| March 31, 2026 |  | December 31, 2025
Raw materials | $ | 97,850 |  |  | $ | 106,510 |
Work-in-process | 1,054,613 |  |  | 801,061 |
Finished goods | 120,758 |  |  | 391,312 |
Total inventory | $ | 1,273,221 |  |  | $ | 1,298,883 |
Property, Plant and Equipment, Net consisted of the following:
| March 31, 2026 |  | December 31, 2025
Property, plant and equipment, gross | $ | 2,052,351 |  |  | $ | 2,026,813 |
Accumulated depreciation | (1,094,280) |  |  | (1,074,305) |
Total property, plant and equipment, net | $ | 958,071 |  |  | $ | 952,508 |
Depreciation expense, net of amounts capitalized into inventory, for the three months ended March 31, 2026 and 2025 was $8.8 million and $14.1 million, respectively. Intangible Assets, Net consisted of the following:
| March 31, 2026 |  | December 31, 2025
Finite-lived intangible assets | $ | 722,360 |  |  | $ | 723,966 |
Accumulated amortization | (517,698) |  |  | (510,129) |
Net carrying value | $ | 204,662 |  |  | $ | 213,837 |
Accounts Payable and Accrued Liabilities consisted of the following:
| March 31, 2026 |  | December 31, 2025
Accounts payable and accrued operating expenses | $ | 395,469 |  |  | $ | 312,768 |
Accrued compensation expense | 152,609 |  |  | 219,422 |
Accrued rebates payable | 177,657 |  |  | 166,925 |
Foreign currency exchange forward contracts | 31,679 |  |  | 31,007 |
Accrued Interest | 9,460 |  |  | 907 |
Lease liability | 9,319 |  |  | 8,685 |
Accrued royalties payable | 6,656 |  |  | 7,968 |
Accrued income taxes | 3,010 |  |  | 3,667 |
Other | 7,293 |  |  | 7,682 |
Total accounts payable and accrued liabilities | $ | 793,152 |  |  | $ | 759,031 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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