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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 264,192 | $ 242,077
Short-term investments | 1,880,960 | 2,055,579
Contracts receivable | 39,707 | 92,188
Inventories | 11,502 | 12,512
Other current assets | 222,571 | 217,934
Total current assets | 2,418,932 | 2,620,290
Property, plant and equipment, net | 102,925 | 94,251
Right-of-use assets | 159,269 | 161,856
Deposits and other assets | 131,822 | 127,278
Total assets | 2,812,948 | 3,003,675
Current liabilities: |  |
Accounts payable | 17,456 | 42,964
Accrued compensation | 26,575 | 69,614
Accrued liabilities | 102,735 | 108,438
Income taxes payable | 126 | 34
Current portion of deferred contract revenue | 81,097 | 78,989
Other current liabilities | 22,304 | 9,279
Total current liabilities | 250,293 | 309,318
Long-term deferred contract revenue | 140,678 | 156,504
Liability related to sale of future royalties, net | 536,141 | 542,212
Long-term lease liabilities | 159,392 | 161,805
Long-term obligations | 55,671 | 51,924
Total liabilities | 2,337,222 | 2,415,324
Stockholders' equity: |  |
Common stock, $0.001 par value; 300,000,000 shares authorized, 159,041,259 and 157,908,815 shares issued and outstanding at March 31, 2025 (unaudited) and December 31, 2024, respectively | 159 | 158
Additional paid-in capital | 2,901,262 | 2,868,812
Accumulated other comprehensive loss | (28,949) | (30,811)
Accumulated deficit | (2,396,746) | (2,249,808)
Total stockholders' equity | 475,726 | 588,351
Total liabilities and stockholders' equity | 2,812,948 | 3,003,675
1.75 Percent Convertible Senior Notes [Member] |  |
Current liabilities: |  |
Convertible senior notes, net | 565,721 | 565,026
0 Percent Convertible Senior Notes [Member] |  |
Current liabilities: |  |
Convertible senior notes, net | $ 629,326 | $ 628,535

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