XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 217,003 $ 193,513
Accounts receivable 26,782 14,454
Receivables from collaboration arrangement 67,198 69,621
Inventory 36,664 40,737
Prepaid expenses 8,484 21,630
Other current assets 2,146 4,264
Total current assets 358,277 344,219
Property and equipment, net 427 483
Equity method investments 91,780 116,546
Equity and long-term investments 444,655 444,432
Capitalized fees paid, net 76,872 83,784
Right-of-use assets 3,118 2,536
Goodwill 17,905 17,905
Intangible assets 217,455 230,335
Deferred tax assets, net 11,446 0
Other assets 2,982 3,267
Total assets 1,224,917 1,243,507
Current liabilities:    
Accounts payable 2,039 6,717
Accrued personnel-related expenses 4,757 7,020
Accrued interest payable 3,422 3,422
Deferred revenue 855 1,277
Other accrued liabilities 17,133 19,698
Total current liabilities 28,206 38,134
Long-term debt, net of discount and issuance costs 447,282 446,234
Other long-term liabilities 72,065 71,870
Deferred tax liabilities, net 0 563
Income tax payable, long-term 11,849 11,751
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock: $0.01 par value, 230 shares authorized, no shares issued and outstanding 0 0
Common stock: $0.01 par value, 200,000 shares authorized, 62,562 and 63,307 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 626 633
Treasury stock: at cost, nil and 32,005 shares as of June 30, 2024 and December 31, 2023, respectively 0 (393,829)
Additional paid-in capital 688,231 1,093,340
Accumulated deficit (23,342) (25,189)
Total stockholders' equity 665,515 674,955
Total liabilities and stockholders' equity $ 1,224,917 $ 1,243,507