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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 221,121 | $ 48,228
Current restricted cash | 0 | 5,006
Accounts receivable, net of $97,262 and $161,052 of adjustments for chargebacks and other allowances at December 31, 2023 and 2022, respectively | 162,079 | 165,438
Inventories | 111,196 | 105,355
Prepaid income taxes | 0 | 3,827
Assets held for sale | 8,020 | 8,020
Prepaid expenses and other current assets | 17,400 | 8,387
Total Current Assets | 519,816 | 344,261
Non-current Assets |  |
Property and equipment, net | 44,593 | 43,246
Deferred tax assets, net of deferred tax liabilities and valuation allowance | 90,711 | 81,363
Intangible assets, net | 209,009 | 251,635
Goodwill | 28,221 | 28,221
Derivatives and other non-current assets | 12,072 | 11,361
Total Assets | 904,422 | 760,087
Current Liabilities |  |
Current debt, net of deferred financing costs | 850 | 850
Accounts payable | 36,683 | 29,305
Accrued royalties | 16,276 | 9,307
Accrued compensation and related expenses | 23,786 | 10,312
Accrued government rebates | 12,168 | 10,872
Income taxes payable | 8,164 | 0
Returned goods reserve | 29,678 | 33,399
Current contingent consideration | 12,266 | 0
Accrued expenses and other | 5,606 | 5,394
Total Current Liabilities | 145,477 | 99,439
Non-current Liabilities |  |
Non-current debt, net of deferred financing costs and current component | 284,819 | 285,669
Non-current contingent consideration, net of current | 11,718 | 35,058
Other non-current liabilities | 4,809 | 1,381
Total Liabilities | 446,823 | 421,547
Commitments and Contingencies (Note 15) |  |
Mezzanine Equity |  |
Convertible Preferred Stock, Series A, $0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at December 31, 2023 and 2022 | 24,850 | 24,850
Stockholders’ Equity |  |
Common Stock, $0.0001 par value, 33,333,334 shares authorized; 20,730,896 shares issued and 20,466,953 outstanding at December 31, 2023; 17,643,497 shares issued and 17,494,466 shares outstanding at December 31, 2022 | 2 | 1
Class C Special Stock, $0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at December 31, 2023 and 2022 respectively | 0 | 0
Preferred Stock, $0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at December 31, 2023 and 2022, respectively | 0 | 0
Treasury stock, 263,943 shares of common stock, at cost, at December 31, 2023 and 149,031 shares of common stock, at cost, at December 31, 2022 | (10,081) | (5,094)
Additional paid-in capital | 514,103 | 403,901
Accumulated deficit | (80,132) | (97,286)
Accumulated other comprehensive income, net of tax | 8,857 | 12,168
Total Stockholders’ Equity | 432,749 | 313,690
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity | $ 904,422 | $ 760,087

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