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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 208,393 $ 279,834
Marketable securities 129,550 130,871
Trade and royalty receivables, net 177,503 155,614
Inventory, net 32,018 21,808
Prepaid expenses and other current assets 42,227 105,658
Total current assets 589,691 693,785
Fixed assets, net 82,129 72,590
Intangible assets, net 451,629 705,891
Goodwill 82,341 82,341
Operating lease ROU assets 96,686 102,430
Deposits and other assets 35,648 48,582
Total assets 1,338,124 1,705,619
Current liabilities:    
Accounts payable and accrued expenses 358,562 320,366
Deferred revenue   1,351
Operating lease liabilities- current 10,199 9,370
Finance lease liabilities- current 2,230 3,000
Liability for sale of future royalties - current 105,351 72,149
Total current liabilities 476,342 406,236
Long-term debt 572,643 571,722
Contingent consideration payable 37,500 164,000
Deferred tax liability 51,928 102,834
Operating lease liabilities- noncurrent 100,425 100,860
Finance lease liabilities- noncurrent 17,184 18,675
Liability for sale of future royalties- noncurrent 661,229 685,737
Other long-term liabilities 141 2,641
Total liabilities 1,917,392 2,052,705
Stockholders' deficit:    
Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 75,318,233 shares at June 30, 2023. Authorized 250,000,000 shares; issued and outstanding 73,104,692 shares at December 31, 2022 75 72
Additional paid-in capital 2,416,904 2,305,020
Accumulated other comprehensive (loss) income (1,431) 4,796
Accumulated deficit (2,994,816) (2,656,974)
Total stockholders' deficit (579,268) (347,086)
Total liabilities and stockholders' deficit $ 1,338,124 $ 1,705,619