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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net Income (Loss) | $ 801,713 | $ (190,755)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 14,804 | 62,413
Non-cash operating lease expense | 3,634 | 4,472
Non-cash royalty revenue related to sale of future royalties | (85,099) | (73,349)
Non-cash interest expense on liability related to sale of future royalties | 99,329 | 102,340
Change in valuation of contingent consideration | (800) | 5,000
Tangible asset impairment | 99 | 168
Loss on sale of fixed assets | 77 | 3,772
Gain on lease terminations |  | (2,179)
Unrealized loss on ClearPoint Equity Investments | 3,078 | 1,252
Unrealized loss on ClearPoint convertible debt security |  | 1,931
Unrealized gain on marketable securities - equity investments | (1,538) | (1,111)
Deferred income taxes |  | 1
Amortization of discounts on investments, net | (6,869) | (6,993)
Amortization of debt issuance costs | 601 | 591
Share-based compensation expense | 36,603 | 37,621
Unrealized foreign currency transaction losses (gains), net | 4,939 | (198)
Changes in operating assets and liabilities: |  |
Inventory, net | (8,591) | (1,816)
Prepaid expenses and other current assets | (12,197) | 99,791
Trade and royalty receivables, net | (25,891) | (31,310)
Deposits and other assets | (827) | 10,062
Accounts payable and accrued expenses | 6,864 | (18,702)
Other liabilities | (17,320) | (2,892)
Deferred revenue | 3,845 | (801)
Payments on contingent consideration | (4,684) |
Net cash provided by (used in) operating activities | 811,770 | (692)
Cash flows from investing activities |  |
Purchases of fixed assets | (3,041) | (2,213)
Proceeds from sale of fixed assets | 70 | 28,038
Purchases of marketable securities- available for sale | (847,164) | (291,734)
Purchases of marketable securities- equity investments | (17,029) | (17,406)
Sale and redemption of marketable securities- available for sale | 247,151 | 136,650
Sale and redemption of marketable securities- equity investments | 17,129 | 20,573
Acquisition of product rights and licenses | (3,485) | (54,763)
Net cash used in investing activities | (606,369) | (180,855)
Cash flows from financing activities |  |
Proceeds from exercise of options | 16,885 | 4,747
Proceeds from employee stock purchase plan | 2,827 | 1,973
Proceeds from sale of future royalties |  | 241,792
Payments on contingent consideration obligation | (6,341) |
Payment of finance lease principal |  | (1,490)
Net cash provided by financing activities | 13,371 | 247,022
Effect of exchange rate changes on cash | 18,981 | (7,217)
Net increase in cash and cash equivalents | 237,753 | 58,258
Cash and cash equivalents, and restricted cash beginning of period | 795,316 | 610,284
Cash and cash equivalents, and restricted cash end of period | 1,033,069 | 668,542
Supplemental disclosure of cash information |  |
Cash paid for interest | 2,156 | 3,666
Cash paid for income taxes | 39,188 | 6,117
Supplemental disclosure of non-cash investing and financing activity |  |
Unrealized loss on marketable securities, net of tax | (274) | (556)
Right-of-use assets obtained in exchange for operating lease obligations | 850 | 1,723
Acquisition of product rights and licenses | 2,285 | 3,105
Fixed asset additions through tenant improvement allowance | 385 | 16,739
Milestone payable | $ 25,150 | $ 37,500

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 + Details
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