XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues        
Total revenues $ 439,758,000 $ 268,306,000 $ 1,220,850,000 $ 771,466,000
Cost and expenses        
Research and development 96,931,000 77,235,000 274,677,000 237,714,000
Selling, general and administrative 214,154,000 154,742,000 606,397,000 456,877,000
Total cost and expenses 479,096,000 379,288,000 1,378,404,000 1,133,175,000
Loss from operations (39,338,000) (110,982,000) (157,554,000) (361,709,000)
Interest expense (3,142,000) (3,252,000) (9,393,000) (9,490,000)
Interest and other income, net 11,618,000 5,406,000 32,342,000 14,509,000
Loss before income taxes (30,862,000) (108,828,000) (134,605,000) (356,690,000)
Income tax expense (730,000) (202,000) (2,050,000) (80,000)
Net loss (31,592,000) (109,030,000) (136,655,000) (356,770,000)
Unrealized gain on available-for-sale securities, net of tax 593,000 3,807,000 2,320,000 10,966,000
Comprehensive loss $ (30,999,000) $ (105,223,000) $ (134,335,000) $ (345,804,000)
Net loss per share (Note 12):        
Basic (in dollars per share) $ (0.26) $ (0.95) $ (1.12) $ (3.14)
Diluted (in dollars per share) $ (0.26) $ (0.95) $ (1.12) $ (3.14)
Weighted-average number of shares used in computing basic and diluted net loss per share:        
Basic (in shares) 123,775 115,171 122,486 113,559
Diluted (in shares) 123,775 115,171 122,486 113,559
Product        
Revenues        
Total revenues $ 436,127,000 $ 265,218,000 $ 1,212,163,000 $ 761,271,000
Cost and expenses        
Cost of revenues 167,657,000 146,962,000 496,340,000 437,524,000
Licensing and other        
Revenues        
Total revenues 3,631,000 3,088,000 8,687,000 10,195,000
Cost and expenses        
Cost of revenues $ 354,000 $ 349,000 $ 990,000 $ 1,060,000