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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 102,891 | $ 63,547
Investments in marketable securities | 14,857 | 128,134
Trade receivables, net | 260,522 | 109,964
Inventory | 62,605 | 38,791
Prepaid manufacturing | 23,657 | 17,880
Other prepaids and current assets | 11,099 | 22,918
Total current assets | 475,631 | 381,234
Property and equipment, net | 5,119 | 8,754
Inventory, non-current | 67,495 | 76,260
Intangible assets, net | 71,673 | 5,931
Other assets, non-current | 9,686 | 8,668
Total assets | 629,604 | 480,847
Current liabilities: |  |
Accounts payable | 35,219 | 11,526
Accrued rebates, fees and reserves | 169,645 | 54,461
Accrued compensation | 21,521 | 22,610
Accrued and other current liabilities | 105,386 | 50,097
Total current liabilities | 331,771 | 138,694
Term loans | 246,481 | 245,483
Convertible notes | 226,888 | 225,575
Lease liabilities, non-current | 5,328 | 5,046
Other liabilities, non-current | 12,561 | 3,467
Total liabilities | 823,029 | 618,265
Commitments and contingencies (Note 9) |  |
Stockholders' deficit: |  |
Common stock ($0.0001 par value; shares authorized: 300,000,000; shares issued and outstanding: 112,215,260 and 78,851,516 at December 31, 2023 and 2022, respectively) | 11 | 8
Additional paid-in capital | 1,386,312 | 1,204,431
Accumulated other comprehensive loss | (248) | (249)
Accumulated deficit | (1,579,500) | (1,341,608)
Total stockholders' deficit | (193,425) | (137,418)
Total liabilities and stockholders' deficit | $ 629,604 | $ 480,847

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