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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 159,240 $ 102,891
Investments in marketable securities   14,857
Trade receivables, net 175,251 260,522
TSA receivables, net (Note 6) 138,317  
Inventory 62,162 62,605
Prepaid manufacturing 9,179 23,657
Other prepaids and current assets 13,782 11,099
Total current assets 557,931 475,631
Property and equipment, net 3,334 5,119
Inventory, non-current 49,879 67,495
Intangible assets, net 55,455 71,673
Other assets, non-current 8,256 9,686
Total assets 674,855 629,604
Current liabilities:    
Accounts payable 76,818 35,219
Accrued rebates, fees and reserves 177,455 169,645
TSA payables and other accrued liabilities (Note 6) 133,536  
Accrued compensation 14,152 21,521
Accrued and other current liabilities 61,044 105,386
Total current liabilities 463,005 331,771
Term loans, non-current 36,541 246,481
Convertible notes 227,555 226,888
Lease liabilities, non-current 4,165 5,328
Other liabilities, non-current 27,697 12,561
Total liabilities 758,963 823,029
Commitments and contingencies (Note 9)
Stockholders' deficit:    
Common stock ($0.0001 par value; shares authorized: 300,000,000; shares issued and outstanding: 115,198,655 and 112,215,260 at June 30, 2024 and December 31, 2023, respectively) 12 11
Additional paid-in capital 1,405,698 1,386,312
Accumulated other comprehensive loss (272) (248)
Accumulated deficit (1,489,546) (1,579,500)
Total stockholders' deficit (84,108) (193,425)
Total liabilities and stockholders' deficit $ 674,855 $ 629,604