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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 79,016 | $ 70,023
Restricted cash | 1,860 | 1,115
Marketable securities | 327,550 | 263,676
Accounts receivable, net | 35,946 |
Interest and other receivables | 2,853 | 1,655
Inventory | 38,714 |
Prepaid and other current assets | 5,053 | 4,879
Total current assets | 490,992 | 341,348
Noncurrent marketable securities | 94,519 | 43,298
Property and equipment, net | 1,310 | 1,177
Operating leases, right-of-use assets | 2,881 | 3,556
Deposits and other assets | 4,079 | 4,697
Total assets | 593,781 | 394,076
Current liabilities: |  |
Accounts payable | 8,595 | 6,161
Accrued compensation and benefits | 22,808 | 13,759
Operating lease liabilities | 974 | 949
Liability related to sale of future royalties | 20,372 |
Accrued liabilities | 35,549 | 40,308
Debt |  | 46,893
Total current liabilities | 88,298 | 108,070
Noncurrent operating lease liabilities | 2,266 | 3,006
Noncurrent liability related to sale of future royalties | 104,421 |
Noncurrent debt | 118,476 | 35,051
Total liabilities | 313,461 | 146,127
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023 |  |
Common stock, $0.001 par value; 1,350,000,000 shares authorized; 606,387,666 and 544,912,215 shares issued and outstanding at December 31, 2024 and 2023, respectively | 606 | 545
Additional paid-in capital | 2,051,794 | 1,844,988
Accumulated deficit | (1,772,341) | (1,597,769)
Accumulated other comprehensive gain | 261 | 185
Total stockholders' equity | 280,320 | 247,949
Total liabilities and stockholders' equity | $ 593,781 | $ 394,076

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