XML 26 R14.htm IDEA: XBRL DOCUMENT v3.25.2

Balance Sheet Details

6 Months Ended

Jun. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance Sheet Details

5. Balance Sheet Details

Inventory consisted of the following (in thousands):

		June 30, 2025				December 31, 2024
Finished goods		$	23,439			$	20,461
Work in process			3,406				1,488
Raw material			83,681				69,741
		$	110,526			$	91,690
Reported as:
Inventory		$	26,124			$	21,949
Long-term inventory			84,402				69,741
Total		$	110,526			$	91,690

Amount reported as long-term inventory primarily consists of raw materials as of June 30, 2025 and December 31, 2024.

Accrued liabilities consisted of the following (in thousands):

		June 30, 2025				December 31, 2024
Accrued sales allowances		$	191,204			$	148,280
Accrued consulting and professional fees			30,030				27,435
Accrued compensation and benefits			28,773				36,551
Accrued research and development services			24,774				27,181
Current portion of lease liabilities			11,693				9,958
Accrued royalties			10,050				11,608
Accrued contingent payments			—				102,262
Other			13,403				15,403
		$	309,927			$	378,678

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration