XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues        
Total revenues $ 142,026,000 $ 86,472,000 $ 294,342,000 $ 180,484,000
Cost and expenses        
Research and development 53,752,000 23,005,000 93,940,000 41,230,000
Selling, general and administrative 127,456,000 68,188,000 235,788,000 133,869,000
Total cost and expenses 257,320,000 138,132,000 472,653,000 267,016,000
Loss from operations (115,294,000) (51,660,000) (178,311,000) (86,532,000)
Interest expense (2,075,000) (4,038,000) (4,148,000) (6,502,000)
Interest and other income, net 1,585,000 1,924,000 2,956,000 3,911,000
Loss on debt extinguishment   (5,848,000)   (5,848,000)
Loss before income taxes (115,784,000) (59,622,000) (179,503,000) (94,971,000)
Income tax expense (242,000) (15,000) (376,000) (38,000)
Net loss (116,026,000) (59,637,000) (179,879,000) (95,009,000)
Unrealized gain (loss) on available-for-sale securities, net of tax (756,000) 104,000 (1,818,000) 4,851,000
Comprehensive loss $ (116,782,000) $ (59,533,000) $ (181,697,000) $ (90,158,000)
Net loss per share (Note 12):        
Basic and diluted (in dollars per share) $ (1.32) $ (0.75) $ (2.06) $ (1.21)
Weighted-average number of shares used in computing basic and diluted net loss per share:        
Basic and diluted (in shares) 88,077 79,069 87,387 78,681
Product        
Revenues        
Total revenues $ 137,232,000 $ 80,414,000 $ 255,614,000 $ 167,460,000
Cost and expenses        
Cost of revenues 73,227,000 42,731,000 134,549,000 84,251,000
Licensing and other        
Revenues        
Total revenues 4,794,000 6,058,000 38,728,000 13,024,000
Cost and expenses        
Cost of revenues $ 2,885,000 $ 4,208,000 $ 8,376,000 $ 7,666,000