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Certain Balance Sheet Items (Tables)

3 Months Ended

Mar. 31, 2023

Balance Sheet Related Disclosures [Abstract]

Schedule of accounts receivable

Accounts receivable, net and contract assets consisted of the following (in thousands):

						March 31, 2023						December 31, 2022
Accounts receivable from product sales to partners						$	58,502					$	62,979
Accounts receivable from revenues under collaborative agreements						2,356						18,776
Accounts receivable from royalty payments						100,829						100,900
Accounts receivable from other product sales						6,774						6,229
Contract assets						32,338						44,102
Total accounts receivable and contract assets						$	200,799					$	232,986
Allowance for distribution fees and discounts						(5,916)						(1,914)
Total accounts receivable, net and contract assets						$	194,883					$	231,072

Schedule of inventories

Inventories, net consisted of the following (in thousands):

						March 31, 2023						December 31, 2022
Raw materials						$	22,453					$	13,792
Work-in-process						27,402						40,361
Finished goods						57,666						45,970
Total inventories, net						$	107,521					$	100,123

Schedule of prepaid expenses and other assets

Prepaid expenses and other assets consisted of the following (in thousands):

						March 31, 2023						December 31, 2022
Prepaid manufacturing expenses						$	50,084					$	51,694
Other prepaid expenses						4,739						4,647
Other assets						7,424						14,984
Total prepaid expenses and other assets						$	62,247					$	71,325
Less: Long-term portion						(25,240)						(26,301)
Total prepaid expenses and other assets, current						$	37,007					$	45,024

Schedule of property and equipment, net

Property and equipment, net consisted of the following (in thousands):

						March 31, 2023						December 31, 2022
Research equipment						$	8,836					$	7,380
Manufacturing equipment						31,007						27,893
Computer and office equipment						8,173						7,855
Leasehold improvements						6,699						6,729
Subtotal						$	54,715					$	49,857
Accumulated depreciation and amortization						(16,171)						(14,756)
Subtotal						$	38,544					$	35,101
Right of use of assets						39,420						40,469
Property and equipment, net						$	77,964					$	75,570

Schedule of accrued expenses

Accrued expenses consisted of the following (in thousands):

						March 31, 2023						December 31, 2022
Accrued compensation and payroll taxes						$	10,837					$	19,939
Accrued outsourced manufacturing expenses						12,456						12,190
Income taxes payable						2,638						—
Product returns and sales allowance						29,610						30,261
Other accrued expenses						19,947						29,771
Lease liability						34,063						34,788
Total accrued expenses						$	109,551					$	126,949
Less long-term portion						(29,573)						(30,433)
Total accrued expenses, current						$	79,978					$	96,516

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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

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