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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 165,157 $ 279,834
Marketable securities 129,653 130,871
Trade and royalty receivables, net 165,718 155,614
Inventory, net 35,752 21,808
Prepaid expenses and other current assets 44,082 105,658
Total current assets 540,362 693,785
Fixed assets, net 85,031 72,590
Intangible assets, net 423,342 705,891
Goodwill 82,341 82,341
Operating lease ROU assets 94,072 102,430
Deposits and other assets 34,737 48,582
Total assets 1,259,885 1,705,619
Current liabilities:    
Accounts payable and accrued expenses 370,731 320,366
Deferred revenue 1,224 1,351
Operating lease liabilities- current 11,703 9,370
Finance lease liabilities- current 2,611 3,000
Liability for sale of future royalties - current 105,849 72,149
Total current liabilities 492,118 406,236
Long-term debt 573,174 571,722
Contingent consideration payable 39,000 164,000
Deferred tax liability 51,927 102,834
Operating lease liabilities- noncurrent 99,682 100,860
Finance lease liabilities- noncurrent 17,184 18,675
Liability for sale of future royalties- noncurrent 657,469 685,737
Other long-term liabilities 141 2,641
Total liabilities 1,930,695 2,052,705
Stockholders' deficit:    
Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 75,459,022 shares at September 30, 2023. Authorized 250,000,000 shares; issued and outstanding 73,104,692 shares at December 31, 2022 75 72
Additional paid-in capital 2,447,292 2,305,020
Accumulated other comprehensive income 9,609 4,796
Accumulated deficit (3,127,786) (2,656,974)
Total stockholders' deficit (670,810) (347,086)
Total liabilities and stockholders' deficit $ 1,259,885 $ 1,705,619