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COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Summary of Aggregate Non-Cancelable Contractual Obligations Arising from Manufacturing Obligations

The following table summarizes the aggregate non-cancelable contractual obligations arising from the Company’s manufacturing obligations:

 

 

 

As of
March 31, 2023

 

 

 

(in thousands)

 

2023 (April-December)

 

$

677,336

 

2024

 

 

375,179

 

2025

 

 

128,504

 

2026

 

 

62,500

 

2027

 

 

62,500

 

Thereafter

 

 

62,500

 

Total manufacturing commitments*

 

$

1,368,519

 

 

* Total manufacturing commitments includes the Catalent Inc. manufacturing and supply agreement, for which the Company has right of use assets and lease liabilities recorded on the unaudited condensed consolidated balance sheets as of March 31, 2023. For more information, please read Note 21, Commitments and Contingencies to the financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022.