XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of reconciliation of total cash, cash equivalents and restricted cash The following represents a reconciliation of cash and cash equivalents in the condensed consolidated balance sheets to total cash, cash equivalents and restricted cash as of March 31, 2022 and December 31, 2021, respectively, in the condensed consolidated statements of cash flows:
March 31, 2022December 31, 2021
Cash and cash equivalents$169,065 $171,945 
Restricted cash (included in other current assets)4,559 1,648 
Restricted cash (included in other assets)750 750 
Cash, cash equivalents and restricted cash in the statements of cash flows$174,374 $174,343 
Schedule of inventories
Inventory consisted of the following:
As of March 31, 2022As of December 31, 2021
Work-in-process169,390 159,075 
Finished goods13,731 9,269 
Total inventories$183,121 $168,344 
Less noncurrent inventories(1)
91,840 87,736 
Total inventories classified as current$91,281 $80,608 
(1) Included in other assets on the condensed consolidated balance sheets. There are no recoverability issues for these amounts.
Schedule of prepaid expenses
Prepaid expenses consisted of the following:
As of March 31, 2022As of December 31, 2021
Prepaid clinical trial costs$58,562 $42,578 
Prepaid manufacturing8,856 17,448 
Prepaid commercial costs33,248 15,732 
Other prepaid expenses4,225 13,080 
 Prepaid expenses$104,891 $88,838 
Schedule of accrued expenses and other current liabilities
Accrued expenses and other current liabilities consisted of the following:
As of March 31, 2022As of December 31, 2021
Accrued development milestones$5,000 $5,000 
Accrued employee compensation and benefits35,362 40,109 
Accrued clinical trial costs36,051 37,477 
Accrued commercialization and other professional fees22,744 19,994 
Accrued sales discounts and allowances233,096 203,760 
Current obligation to perform R&D services29,642 22,030 
Other accrued expenses and other current liabilities95,517 91,649 
 Accrued expenses and other current liabilities$457,412 $420,019