XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Balance Sheet Details (Tables)
9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Inventory

Inventory consisted of the following (in thousands):

 

 

 

September 30,
2023

 

 

December 31,
2022

 

Finished goods

 

$

4,927

 

 

$

1,926

 

Work in process

 

 

4,209

 

 

 

4,427

 

Raw material

 

 

16,260

 

 

 

5,207

 

 

 

$

25,396

 

 

$

11,560

 

Reported as:

 

 

 

 

 

 

    Inventory

 

$

20,768

 

 

$

6,636

 

    Long-term inventory

 

 

4,628

 

 

 

4,924

 

    Total

 

$

25,396

 

 

$

11,560

 

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):

 

 

 

September 30,
2023

 

 

December 31,
2022

 

Accrued sales allowances

 

$

66,358

 

 

$

26,046

 

Accrued compensation and benefits

 

 

34,160

 

 

 

28,023

 

Accrued contingent payments

 

 

29,583

 

 

 

 

Accrued research and development services

 

 

25,304

 

 

 

35,048

 

Accrued consulting and professional fees

 

 

15,457

 

 

 

11,377

 

Current portion of lease liabilities

 

 

9,031

 

 

 

9,305

 

Accrued taxes

 

 

8,452

 

 

 

377

 

Other

 

 

8,948

 

 

 

2,708

 

 

 

$

197,293

 

 

$

112,884