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OTHER ASSETS (Tables) | 6 Months Ended
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Jun. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Summary of Other Current Assets | The following table summarizes the Company’s other current assets for each of the periods indicated:
|  | As of June 30, 2024 |  |  | As of December 31, 2023 |
|  | (in thousands) |
Collaboration and other receivables |  | $ | 19,869 |  |  | $ | 29,786 |
Prepaid maintenance services |  |  | 14,266 |  |  |  | 11,281 |
Prepaid clinical and pre-clinical expenses |  |  | 12,356 |  |  |  | 10,280 |
Tax-related receivables and prepaids |  |  | 8,415 |  |  |  | 6,862 |
Interest receivable |  |  | 3,979 |  |  |  | 2,731 |
Prepaid insurance |  |  | 3,932 |  |  |  | 3,352 |
Prepaid commercial expenses |  |  | 3,684 |  |  |  | 2,729 |
Other |  |  | 8,242 |  |  |  | 10,693 |
Total other current assets |  | $ | 74,743 |  |  | $ | 77,714 |
Summary of Other Non-current Assets | The following table summarizes the Company’s other non-current assets for each of the periods indicated:
|  | As of June 30, 2024 |  |  | As of December 31, 2023 |
|  | (in thousands) |
Manufacturing-related deposits and prepaids |  | $ | 77,102 |  |  | $ | 74,204 |
Intangible assets, net |  |  | 28,252 |  |  |  | 29,620 |
Restricted cash* |  |  | 15,579 |  |  |  | 15,579 |
Strategic investments |  |  | 7,606 |  |  |  | 6,527 |
Prepaid maintenance services |  |  | 4,046 |  |  |  | 5,466 |
Other |  |  | 3,144 |  |  |  | 5,375 |
Total other non-current assets |  | $ | 135,729 |  |  | $ | 136,771 |
* The Company had approximatel y $15.6 million in restricted cash included in other non-current assets on the Company’s unaudited condensed consolidated balance sheets as of both June 30, 2024 and December 31, 2023. Restricted cash for both periods relates to (i) letters of credit established under the Company’s various property leases that serve as security for potential future default of lease payments, (ii) a letter of credit established under a certain commercial supply agreement and (iii) collateralized cash for the Company’s credit cards. The restricted cash is unavailable for withdrawal or use for general obligations.

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- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
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