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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 526,001 $ 594,001
Marketable securities 487,356 282,738
Trade and royalty receivables, net 199,976 160,822
Inventory, net 35,671 30,577
Prepaid expenses and other current assets 32,546 150,491
Total current assets 1,281,550 1,218,629
Fixed assets, net 63,175 87,089
Intangible assets, net 330,368 379,497
Goodwill 82,341 82,341
Operating lease ROU assets 59,465 91,896
Deposits and other assets 25,337 36,246
Total assets 1,842,236 1,895,698
Current liabilities:    
Accounts payable and accrued expenses 336,346 391,983
Deferred revenue   801
Operating lease liabilities- current 14,113 13,002
Finance lease liabilities- current 2,642 3,000
Liability for sale of future royalties - current 257,611 194,314
Total current liabilities 610,712 603,100
Long-term debt 285,106 284,213
Contingent consideration payable 22,000 36,300
Deferred tax liability 55,909 55,905
Operating lease liabilities- noncurrent 82,770 97,627
Finance lease liabilities- noncurrent 15,574 17,184
Liability for sale of future royalties- noncurrent 1,824,440 1,619,783
Other long-term liabilities 77 141
Total liabilities 2,896,588 2,714,253
Stockholders' deficit:    
Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 76,952,124 shares at September 30, 2024. Authorized 250,000,000 shares; issued and outstanding 75,708,889 shares at December 31, 2023 76 75
Additional paid-in capital 2,530,902 2,466,233
Accumulated other comprehensive loss (4,343) (1,285)
Accumulated deficit (3,580,987) (3,283,578)
Total stockholders' deficit (1,054,352) (818,555)
Total liabilities and stockholders' deficit $ 1,842,236 $ 1,895,698