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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 97,690 $ 102,891
Investments in marketable securities   14,857
Trade receivables, net 167,559 260,522
TSA receivables, net (Note 6) 31,241  
Inventory 47,640 62,605
Prepaid manufacturing 10,718 23,657
Other prepaids and current assets 14,176 11,099
Total current assets 369,024 475,631
Property and equipment, net 2,911 5,119
Inventory, non-current 71,375 67,495
Intangible assets, net 54,313 71,673
Other assets, non-current 7,377 9,686
Total assets 505,000 629,604
Current liabilities:    
Accounts payable 21,893 35,219
Accrued rebates, fees and reserves 163,315 169,645
TSA payables and other accrued liabilities (Note 6) 33,637  
Accrued compensation 15,756 21,521
Accrued and other current liabilities 60,965 105,386
Total current liabilities 295,566 331,771
Term loans, non-current 36,618 246,481
Convertible notes 227,891 226,888
Lease liabilities, non-current 3,737 5,328
Other liabilities, non-current 29,161 12,561
Total liabilities 592,973 823,029
Commitments and contingencies (Note 9)
Stockholders' deficit:    
Common stock ($0.0001 par value; shares authorized: 300,000,000; shares issued and outstanding: 115,213,407 and 112,215,260 at September 30, 2024 and December 31, 2023, respectively) 12 11
Additional paid-in capital 1,412,587 1,386,312
Accumulated other comprehensive loss (275) (248)
Accumulated deficit (1,500,297) (1,579,500)
Total stockholders' deficit (87,973) (193,425)
Total liabilities and stockholders' deficit $ 505,000 $ 629,604