XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 100,497 $ 135,821
Marketable securities 275,764 252,443
Accounts receivable, net 42,753 34,155
Inventory 1,614 1,357
Prepaid expenses and other current assets 11,759 9,170
Total current assets 432,387 432,946
Property and equipment, net 2,178 2,037
Operating lease right-of-use assets 6,016 7,103
Intangible assets, net 115,848 121,369
Deferred tax assets 79,363 75,000
Non-current inventory and other 9,323 9,985
Total assets 645,115 648,440
Current liabilities:    
Accounts payable and accrued liabilities 39,304 38,460
Product revenue allowances 49,786 49,237
Total current liabilities 89,090 87,697
Operating lease non-current liabilities 5,486 7,006
Other non-current liabilities 9,316 8,827
Total liabilities 103,892 103,530
Commitments and contingencies (Notes 9 and 14)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 20,000,000 shares authorized, and no shares issued or outstanding at September 30, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized; 58,306,144 and 57,534,499 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 58 58
Additional paid-in capital 709,843 700,274
Accumulated other comprehensive income (loss) 702 (30)
Accumulated deficit (169,380) (155,392)
Total stockholders’ equity 541,223 544,910
Total liabilities and stockholders’ equity $ 645,115 $ 648,440