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COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Summary of Aggregate Non-Cancelable Contractual Obligations Arising from Manufacturing Obligations

The following table summarizes the aggregate non-cancelable contractual obligations arising from the Company’s manufacturing obligations:

 

 

 

As of
September 30, 2024

 

 

 

(in thousands)

 

2024 (October-December)

 

$

600,021

 

2025

 

 

312,338

 

2026

 

 

119,238

 

2027

 

 

82,217

 

2028

 

 

72,306

 

Total manufacturing commitments*

 

$

1,186,120

 

 

* Total manufacturing commitments include the Catalent manufacturing and supply agreement, for which the Company has ROU assets and lease liabilities recorded on the unaudited condensed consolidated balance sheets as of September 30, 2024.