XML 21 R14.htm IDEA: XBRL DOCUMENT v3.25.3

Balance Sheet Details

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance Sheet Details

5. Balance Sheet Details

Inventory consisted of the following (in thousands):

		September 30, 2025				December 31, 2024
Finished goods		$	25,028			$	20,461
Work in process			3,175				1,488
Raw material			77,782				69,741
		$	105,985			$	91,690
Reported as:
Inventory		$	29,097			$	21,949
Long-term inventory			76,888				69,741
Total		$	105,985			$	91,690

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

Accrued liabilities consisted of the following (in thousands):

		September 30, 2025				December 31, 2024
Accrued sales allowances		$	215,742			$	148,280
Accrued compensation and benefits			37,813				36,551
Accrued consulting and professional fees			29,813				27,435
Accrued research and development services			23,802				27,181
Current portion of lease liabilities			11,783				9,958
Accrued royalties			10,883				11,608
Accrued contingent payments			—				102,262
Other			5,001				15,403
		$	334,837			$	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