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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 193,272 | $ 238,480 |  |
Short-term investments | 107,457 | 56,619 |  |
Accounts receivable, net | 19,912 | 14,901 |  |
Inventory | 26,442 | 28,545 |  |
Prepaid expenses and other current assets | 36,019 | 34,848 |  |
Total current assets | 383,102 | 373,393 |  |
Property and equipment, net | 83,620 | 84,220 |  |
Goodwill | 1,931 | 1,931 |  |
Other intangible asset | 1,053 | 1,073 |  |
Long-term investments | 3,726 | 7,155 |  |
Other assets | 7,447 | 7,426 |  |
Total assets | 480,879 | 475,198 |  |
Current liabilities: |  |  |  |
Accounts payable | 7,149 | 9,580 |  |
Accrued expenses and other current liabilities | 42,291 | 42,036 |  |
Financing liability — current | 9,872 | 9,809 |  |
Midcap credit facility - current | 20,000 | 20,000 |  |
Liability for sale of future royalties - current | 10,537 | 9,756 |  |
Deferred revenue — current | 7,601 | 9,085 |  |
Recognized loss on purchase commitments — current | 2,446 | 3,859 |  |
Total current liabilities | 99,896 | 104,125 |  |
Mann Group convertible note | 8,829 | 8,829 |  |
Accrued interest - Mann Group convertible note | 55 | 56 |  |
Financing liability — long term | 94,207 | 94,319 |  |
Midcap credit facility - long term | 8,105 | 13,019 |  |
Senior convertible notes | 227,214 | 226,851 |  |
Liability for sale of future royalties - long term | 137,418 | 136,054 |  |
Recognized loss on purchase commitments — long term | 60,287 | 60,942 |  |
Operating lease liability | 3,645 | 3,925 |  |
Deferred revenue — long term | 67,741 | 69,794 |  |
Milestone liabilities | 3,452 | 3,452 |  |
Total liabilities | 710,849 | 721,366 |  |
Commitments and contingencies (Note 14) |  |  |  |
Stockholders' deficit: |  |  |  |
Undesignated preferred stock, $0.01 par value - 10,000,000 shares authorized; no shares issued or outstanding as of March 31, 2024 or December 31, 2023 |  |  |  |
Common stock, $0.01 par value - 800,000,000 shares authorized; 270,801,781 and 270,034,495 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 2,703 | 2,700 |  |
Additional paid-in capital | 2,986,104 | 2,980,539 |  |
Accumulated deficit | (3,218,777) | (3,229,407) |  |
Total stockholders' deficit | (229,970) | (246,168) | $ (255,396) | $ (250,538)
Total liabilities and stockholders' deficit | $ 480,879 | $ 475,198 |  |

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