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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 27,588 $ (11,938) $ (87,400)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Stock-based compensation 21,358 17,649 13,447
Loss on settlement of debt 20,444    
Interest on liability for sale of future royalties 16,172 185  
Depreciation and amortization 7,371 4,535 3,325
Write-off of inventory 3,855 4,574 2,202
Amortization of right-of-use assets 1,668 1,301 2,987
Amortization of debt discount and issuance costs 1,646 2,085 2,092
Loss on available-for-sale securities 1,550 170 932
Loss on estimated returns of acquired product 1,444    
Loss on disposal of fixed assets 565    
Sold portion of royalty revenue (10,234) (2,103)  
Gain on bargain purchase (5,259)    
Net (accretion) amortization of investments (5,092) (925) 707
(Gain) loss on foreign currency transaction (3,907) 1,916 (4,811)
Other, net (241) (339) 17
Interest accretion on financing liability   31 9,552
Changes in operating assets and liabilities:      
Accounts receivable, net 2,652 2,345 (11,807)
Inventory (3,196) (11,347) (5,670)
Prepaid expenses and other current assets (6,574) (7,318) (15,552)
Other assets (3,570) 263 523
Accounts payable (2,788) (1,473) 4,096
Accrued expenses and other current liabilities (2,703) 6,606 (723)
Deferred revenue (15,312) 39,462 19,047
Recognized loss on purchase commitments (2,690) (9,424) (5,709)
Operating lease liabilities (2,292) (2,385) (3,309)
Deposits from customer     (4,950)
Net cash provided by (used in) operating activities 42,511 34,094 (80,679)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of held-to-maturity debt securities (273,789) (79,095) (74,536)
Proceeds from maturities of held-to-maturity securities 135,317 119,166 107,340
Purchase of available-for-sale securities (7,006)   (5,000)
Proceeds from maturities of available-for-sale securities 58,126    
Purchase of property and equipment (9,693) (42,441) (7,589)
Acquisition of V-Go     (15,341)
Proceeds from insurance claim 396 382  
Net cash (used in) provided by investing activities (96,649) (1,988) 4,874
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from sale of future royalties   150,000  
Issuance costs associated with sale of future royalties   (4,050)  
Principal and early extinguishment payments on senior convertible notes (87,697)    
Principal and early extinguishment payments on MidCap credit facility (36,617) (6,667)  
Principal and early extinguishment payments on Mann Group convertible note (8,854)    
Payments for taxes related to net issuance of common stock associated with restricted stock units and stock options (6,087) (10,162) 319
Proceeds from market price stock purchase plan and employee stock purchase plan 3,139 1,820 2,766
Milestone payment (752) (924) (1,088)
Principal payment on financing liability (398) (189) (18)
Net cash (used in) provided by financing activities (137,266) 136,607 21,388
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (191,404) 168,713 (54,417)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 238,480 69,767 124,184
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 47,076 238,480 69,767
SUPPLEMENTAL CASH FLOWS DISCLOSURES:      
Interest paid in cash 17,506 18,279 8,852
Income taxes paid in cash 4,262    
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Payments of senior convertible note principal through common stock issuances 116,439    
Assumption of right-of-use-asset and operating lease liability 10,057    
Non-cash acquisition of intangible asset 4,300    
Amortization of liability for sale of future royalties 3,605    
Non-cash construction in progress, property and equipment 1,679 1,691 1,298
Non-cash acquisition of property and equipment 959    
Addition of right-of-use-asset and lease liability     1,812
Right-of-use asset modification   728 3,793
Goodwill adjustment for a net reduction in liabilities   497  
Receivable for insurance claim on damaged equipment   445  
Accrued issuance costs associated with liability for sale of future royalties   325  
Contingent milestone liability     610
The Mann Group L L C      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Interest on Mann Group convertible note 56 224 325
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Payments of Mann Group principal and interest through common stock issuances $ 3,806 222 10,270
At The Market Issuance      
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from at-the-market-offering   6,887 19,790
Issuance costs associated with at-the-market offering   $ (108) $ (381)