Accounts receivables, net of allowance for doubtful accounts of 0 and 12,313 at september30, 2025 and december31, 2024, respectively
72,359
70,699
Other receivables
962
2,646
Inventories
73,288
75,687
Prepaid expenses and other current assets
19,907
22,951
Total current assets
814,331
785,712
Property and equipment, net
45,855
45,610
Operating lease right-of-use assets
19,904
20,314
Goodwill
2,199
2,200
Other assets, net of allowance for doubtful accounts of 10,970 at september30, 2025
64,217
64,613
Total assets
946,506
918,449
Accounts payable
3,948
2,702
Accrued research and development
6,697
5,459
Accrued liabilities
51,889
65,952
Convertible notes, current portion, net of debt discount of 135 at september30, 2025 (note 7)
40,073
40,020
Other current liabilities
4,232
4,097
Total current liabilities
106,839
118,230
Convertible notes, net of debt discount of 4,034 and 1,646 at september30, 2025 and december31, 2024, respectively (note 7)
220,966
220,752
Long-term portion of lease liabilities
23,985
24,726
Cepi accrual long-term (note 6)
60,337
60,337
Other long-term liabilities
241
242
Total liabilities
412,368
424,287
Common stock 0.001 par value, 278,000 shares authorized at september30, 2025 and december31, 2024 117,364 shares and 125,450 shares issued and outstanding at september30, 2025 and december31, 2024, respectively
117
117
Additional paid-in capital
1,486,947
1,474,046
Accumulated other comprehensive income
800
652
Accumulated deficit
-953,726
-980,653
Total stockholders equity
534,138
494,162
Total liabilities and stockholders equity
946,506
918,449
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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