XML 25 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
Balance Sheet Details
 9 Months Ended
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Balance Sheet Details

5. Balance Sheet Details

Inventory consisted of the following (in thousands):

 

 

 

September 30,
2022

 

 

December 31,
2021

 

Finished goods

 

$

1,610

 

 

$

1,114

 

Work in process

 

 

4,234

 

 

 

6,767

 

Raw material

 

 

5,992

 

 

 

6,217

 

 

 

$

11,836

 

 

$

14,098

 

Reported as:

 

 

 

 

 

 

    Inventory

 

$

5,844

 

 

$

7,881

 

    Long-term inventory

 

 

5,992

 

 

 

6,217

 

    Total

 

$

11,836

 

 

$

14,098

 

Amount reported as long-term inventory consisted of raw materials as of September 30, 2022 and December 31, 2021. The Company has raw materials beyond a one year production plan that help limit the exposures from potential supply interruption. Those raw materials beyond the one year production plan were classified as long-term inventory.

Accrued liabilities consisted of the following (in thousands):

 

 

 

September 30,
2022

 

 

December 31,
2021

 

Accrued research and development services

 

$

43,490

 

 

$

27,270

 

Accrued compensation and benefits

 

 

28,794

 

 

 

25,896

 

Accrued sales allowances

 

 

11,601

 

 

 

15,717

 

Accrued consulting and professional fees

 

 

10,926

 

 

 

9,319

 

Current portion of lease liabilities

 

 

9,231

 

 

 

8,304

 

Other

 

 

2,520

 

 

 

2,686

 

 

 

$

106,562

 

 

$

89,192