XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER ASSETS (Tables)
9 Months Ended
Sep. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Summary of Other Current Assets

The following table summarizes the Company’s other current assets for each of the periods indicated:

 

 

As of
September 30,
2023

 

 

As of
December 31,
2022

 

 

 

(in thousands)

 

Manufacturing-related deposits and prepaids

 

$

77,125

 

 

$

66,455

 

Collaboration receivable

 

 

35,408

 

 

 

41,758

 

Prepaid maintenance services

 

 

12,282

 

 

 

9,815

 

Prepaid clinical and pre-clinical expenses

 

 

9,247

 

 

 

11,237

 

Prepaid commercial expenses

 

 

2,793

 

 

 

2,947

 

Prepaid research expenses

 

 

2,372

 

 

 

1,927

 

Prepaid insurance

 

 

1,545

 

 

 

3,717

 

Other

 

 

13,669

 

 

 

12,035

 

Total other current assets

 

$

154,441

 

 

$

149,891

 

Summary of Other Non-current Assets

The following table summarizes the Company’s other non-current assets for each of the periods indicated:

 

 

 

As of
September 30,
2023

 

 

As of
December 31,
2022

 

 

 

(in thousands)

 

Manufacturing-related deposits and prepaids

 

$

78,842

 

 

$

97,409

 

Intangible assets, net

 

 

19,501

 

 

 

7,578

 

Restricted cash

 

 

19,149

 

 

 

19,024

 

Strategic investments

 

 

7,500

 

 

 

31,321

 

Prepaid maintenance services

 

 

5,948

 

 

 

3,403

 

Prepaid clinical expenses

 

 

2,219

 

 

 

2,150

 

Other

 

 

3,766

 

 

 

2,084

 

Total other non-current assets

 

$

136,925

 

 

$

162,969