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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 167,495 $ 279,834
Marketable securities 118,808 130,871
Trade and royalty receivables, net 201,867 155,614
Inventory, net 26,649 21,808
Prepaid expenses and other current assets 98,573 105,658
Total current assets 613,392 693,785
Fixed assets, net 79,492 72,590
Intangible assets, net 686,205 705,891
Goodwill 82,341 82,341
Operating lease ROU assets 99,531 102,430
Deposits and other assets 47,878 48,582
Total assets 1,608,839 1,705,619
Current liabilities:    
Accounts payable and accrued expenses 332,091 320,366
Deferred revenue 214 1,351
Operating lease liabilities- current 9,598 9,370
Finance lease liabilities- current 1,857 3,000
Liability for sale of future royalties - current 97,874 72,149
Total current liabilities 441,634 406,236
Long-term debt 572,091 571,722
Contingent consideration payable 166,400 164,000
Deferred tax liability 102,831 102,834
Operating lease liabilities- noncurrent 100,442 100,860
Finance lease liabilities- noncurrent 17,184 18,675
Liability for sale of future royalties- noncurrent 665,677 685,737
Other long-term liabilities 141 2,641
Total liabilities 2,066,400 2,052,705
Stockholders' deficit:    
Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 74,012,034 shares at March 31, 2023. Authorized 250,000,000 shares; issued and outstanding 73,104,692 shares at December 31, 2022 73 72
Additional paid-in capital 2,339,886 2,305,020
Accumulated other comprehensive (loss) income (1,587) 4,796
Accumulated deficit (2,795,933) (2,656,974)
Total stockholders' deficit (457,561) (347,086)
Total liabilities and stockholders' deficit $ 1,608,839 $ 1,705,619