SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION

6 Months Ended

Jun. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION

SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION

Inventory consisted of the following:

	June 30, 2025		December 31, 2024
Raw materials	$	119,753	$	154,341
Work-in-process	739,522		550,678
Finished goods	480,894		527,634
Total inventory	$	1,340,169	$	1,232,653

Property, Plant and Equipment, Net consisted of the following:

	June 30, 2025		December 31, 2024
Property, plant and equipment, gross	$	1,961,407	$	1,934,832
Accumulated depreciation	(931,022)		(891,791)
Total property, plant and equipment, net	$	1,030,385	$	1,043,041

Depreciation expense, net of amounts capitalized into inventory, for the three and six months ended June 30, 2025 was $10.6 million and $24.8 million, respectively. Depreciation expense, net of amounts capitalized into inventory, for the three and six months ended June 30, 2024 was $11.5 million and $24.1 million, respectively.

Intangible Assets, Net consisted of the following:

	June 30, 2025		December 31, 2024
Finite-lived intangible assets	$	721,317	$	721,110
Accumulated amortization	(481,697)		(465,832)
Net carrying value	$	239,620	$	255,278

Accounts Payable and Accrued Liabilities consisted of the following:

	June 30, 2025		December 31, 2024
Accounts payable and accrued operating expenses	$	310,797	$	235,403
Accrued compensation expense	119,410		202,513
Accrued rebates payable	163,165		120,835
Foreign currency exchange forward contracts	55,309		13,056
Accrued income taxes	13,401		12,567
Accrued royalties payable	8,015		7,923
Lease liability	7,704		7,574
Other	6,446		7,117
Total accounts payable and accrued liabilities	$	684,247	$	606,988