XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 275,484 $ 417,195
Trade receivables, net 115,711 123,022
Inventory 31,744 37,642
Prepaid manufacturing 7,176 13,666
Other prepaid and other assets 16,669 10,798
Total current assets 446,784 602,323
Property and equipment, net 9,553 7,813
Inventory, non-current 75,954 55,610
Goodwill and intangible assets 3,563 3,563
Other assets, non-current 10,149 10,025
Total assets 546,003 679,334
Current liabilities:    
Accounts payable 17,486 16,159
Accrued rebates, fees and reserves 64,547 79,027
Accrued compensation 16,928 22,014
Accrued and other current liabilities 41,793 48,127
Total current liabilities 140,754 165,327
Term loans 196,037 75,513
2026 Convertible Notes 224,928 332,767
Lease liabilities, non-current 6,811 7,251
Other liabilities, non-current 102 750
Total liabilities 568,632 581,608
Commitments and contingencies (Note 8)
Stockholders' equity (deficit):    
Common stock ($0.0001 par value; shares authorized: 300,000,000; shares issued and outstanding: 77,702,749 and 76,930,096 at June 30, 2022 and December 31, 2021, respectively) 7 7
Additional paid-in capital 1,173,722 1,147,843
Accumulated other comprehensive loss (270) (270)
Accumulated deficit (1,196,088) (1,049,854)
Total stockholders' equity (deficit) (22,629) 97,726
Total liabilities and stockholders' equity (deficit) $ 546,003 $ 679,334