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v3.25.3

Condensed Consolidated Statements of Cash Flows $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities: |  |  |
Net income (loss) | $ 18,016 | $ (62,086) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 995 | 937 |
Inventory obsolescence | 1,056 | 1,361 |
Stock-based compensation expense | 61,273 | 44,074 |
Payment of Pharmakon PIK Interest | (9,153) | 0 |
Non-cash interest expense on royalty financing obligations | 39,839 | 42,469 |
Non-cash interest expense on secured term loan and amortization of debt issuance costs | 1,387 | 11,102 |
Amortization of discount on investments, net | (3,240) | (8,713) |
Loss on extinguishment of debt | 6,911 | 0 |
Gain on sale of non-financial asset | (550) | 0 |
Changes in operating assets and liabilities: |  |  |
Increase in receivables | (21,312) | (15,402) |
Increase in inventory | (1,124) | (2,001) |
(Increase) decrease in prepaid expenses and other assets | (5,890) | 1,385 |
Decrease in royalty financing obligations | (55,240) | (54,308) |
Increase (decrease) in accounts payable and accrued expenses | 22,441 | (5,625) |
Net cash provided by (used in) operating activities | 55,409 | (46,807) |
Cash flows from investing activities: |  |  |
Acquisitions of property and equipment | (1,666) | (449) |
Purchases of investments | (136,737) | (227,235) |
Sales and maturities of investments | 207,647 | 262,480 |
Sale of non-financial asset | 550 | 0 |
Net cash provided by investing activities | 69,794 | 34,796 |
Cash flows from financing activities: |  |  |
Net proceeds from common stock issued under stock-based compensation plans | 8,458 | 4,030 |
Common stock issued to directors in lieu of cash retainer | 36 | 29 |
Repayment of Pharmakon term loan principal | (115,847) | 0 |
Prepayment premium and fees on Pharmakon term loan | (3,802) | 0 |
Principal payments on royalty financing obligations | (16,406) | 0 |
Withholding taxes paid on stock-based awards | (2,845) | (4,451) |
Principal payments on finance lease liabilities | (1,565) | (1,348) |
Net cash used in financing activities | (131,971) | (1,740) |
Effect of exchange rates on cash, cash equivalents and restricted cash | 1,342 | 368 |
Net decrease in cash, and cash equivalents, and restricted cash | (5,426) | (13,383) |
Less: cash and cash equivalents classified within current assets held for sale | (14,840) | 0 |
Net decrease in cash, and cash equivalents, and restricted cash | (20,266) | (13,383) |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |  |  | $ 112,447
Cash, cash equivalents and restricted cash at end of period | 86,057 | 99,064 |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |  |
Cash and cash equivalents | 84,078 | 96,841 |
Restricted cash | 579 | 813 |
Restricted cash in other assets | 1,400 | 1,410 |
Total cash, cash equivalents and restricted cash | 86,057 | 99,064 |
Supplemental Cash Flow Information [Abstract] |  |  |
Cash paid for interest | 22,789 | 20,242 |
Cash paid for taxes | 2,220 | 1,225 |
Taxes withheld on stock-based awards included in accrued expenses | $ 151 | $ 245 |

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