XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
shares in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues    
Total revenues $ 241,756,000 $ 194,133,000
Cost and expenses    
Research and development 82,306,000 80,414,000
Selling, general and administrative 149,627,000 147,634,000
Total cost and expenses 380,057,000 331,263,000
Loss from operations (138,301,000) (137,130,000)
Interest expense (3,061,000) (2,087,000)
Interest and other income, net 4,585,000 801,000
Loss before income taxes (136,777,000) (138,416,000)
Income tax expense (160,000) (179,000)
Net loss (136,937,000) (138,595,000)
Unrealized gain (loss) on available-for-sale securities, net of tax 4,564,000 (11,617,000)
Comprehensive loss $ (132,373,000) $ (150,212,000)
Net Loss per Share    
Basic (in dollars per share) $ (1.23) $ (1.45)
Diluted (in dollars per share) $ (1.23) $ (1.45)
Weighted-average number of shares used in computing basic and diluted net loss per share:    
Basic (in shares) 111,767 95,578
Diluted (in shares) 111,767 95,578
Product    
Revenues    
Total revenues $ 237,797,000 $ 190,002,000
Cost and expenses    
Cost of revenues 147,754,000 102,670,000
Licensing and other    
Revenues    
Total revenues 3,959,000 4,131,000
Cost and expenses    
Cost of revenues $ 370,000 $ 545,000