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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 146,215 | $ 304,767
Restricted cash | 1,574 | 1,472
Investments | 264,455 | 119,543
Trade receivables | 57,667 | 50,599
Inventory, net | 27,033 | 27,533
Prepaid expenses and other current assets | 14,112 | 12,586
Total current assets | 511,056 | 516,500
Property and equipment, net | 8,438 | 8,617
Long-term investments | 3,445 | 18,077
Other assets | 6,946 | 6,806
Total assets | 529,885 | 550,000
Liabilities and Stockholders’ Deficit |  |
Accounts payable | 13,889 | 14,356
Accrued expenses | 75,300 | 87,565
Deferred revenue | 1,779 | 1,224
Lease financing obligation | 2,530 | 2,369
Total current liabilities | 93,498 | 105,514
Lease financing obligation | 5,803 | 5,804
Royalty financing obligations | 526,121 | 501,655
Secured term loans | 293,176 | 231,624
Stockholders’ deficit: |  |
Preferred stock, $0.01 par value; shares authorized - 5,000; no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value; shares authorized - 450,000; shares issued and outstanding – 189,491 as of June 30, 2023 and 187,906 as of December 31, 2022 | 1,895 | 1,879
Additional paid-in capital | 1,191,981 | 1,158,118
Accumulated other comprehensive income | 690 | 26
Accumulated deficit | (1,583,279) | (1,454,620)
Total stockholders’ deficit | (388,713) | (294,597)
Total liabilities and stockholders’ deficit | $ 529,885 | $ 550,000

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