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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 129,793 $ 102,685
Accounts receivable 9,699 0
Available-for-sale securities, at fair value 770,579 578,276
Prepaid expenses 23,692 9,537
Other current assets 13,160 4,973
Total current assets 946,923 695,471
Property, plant and equipment, net 381,048 386,032
Intangible assets, net 7,286 8,562
Right-of-use assets 44,002 45,255
Other assets 1,353 4,482
Total Assets 1,380,612 1,139,802
Current liabilities:    
Accounts payable 33,050 11,388
Accrued expenses 64,818 63,017
Accrued payroll and benefits 19,298 21,989
Lease liabilities 7,010 6,342
Deferred revenue 22,979 0
Credit facility 40,000 0
Other liabilities 7,375 432
Total current liabilities 194,530 103,168
Long-term liabilities:    
Lease liabilities, net of current portion 105,690 111,027
Liability related to the sale of future royalties 360,254 341,361
Credit facility, net of current portion 200,332 393,183
Total long-term liabilities 666,276 845,571
Commitments and contingencies (Note 7)
Noncontrolling interest and stockholders’ equity:    
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 138,144 and 124,376 shares 230 217
Additional paid-in capital 2,120,130 1,806,000
Accumulated other comprehensive income 5,357 4,750
Accumulated deficit (1,603,404) (1,625,523)
Stockholders’ equity 522,313 185,444
Noncontrolling interest (2,507) 5,619
Total noncontrolling interest and stockholders’ equity 519,806 191,063
Total Liabilities, Noncontrolling Interest and Stockholders’ Equity $ 1,380,612 $ 1,139,802