Intangible assets, net, including in-process research and development assets of 62.9 million as of september 30, 2025 and 55.6 million as of december 31, 2024
-
-
-
74,144
Intangible assets, net
62,101
69,990
72,790
-
Goodwill
24,587
24,811
25,355
25,327
Deferred tax assets, net
6,362
8,194
8,654
8,772
Other non-current assets
4,535
5,542
5,561
5,493
Total non-current assets
150,834
162,962
168,922
172,189
Total assets
985,103
778,706
824,908
888,382
Accounts payable
4,979
4,399
5,170
6,228
Accrued expenses and other current liabilities
51,133
43,201
41,292
51,947
Liability related to pre-funded warrants
24,242
8,605
12,595
30,722
Income taxes payable
-
-
-
7,821
Current portion of operating lease liabilities
2,991
2,992
3,862
3,914
Total current liabilities
83,345
59,197
62,919
100,632
Long-term debt
50,147
49,942
49,699
51,880
Liability from royalty financing agreement
489,333
482,334
473,199
465,507
Operating lease liabilities, net of current portion
9,696
10,388
9,832
10,361
Contingent consideration
18,113
17,029
18,736
17,754
Deferred tax liability, net
7,726
7,796
7,967
7,958
Other non-current liabilities, net of current portion
2,693
2,677
3,655
5,544
Total non-current liabilities
577,708
570,166
563,088
559,004
Total liabilities
661,053
629,363
626,007
659,636
Ordinary shares, 0.05 par value 100,000,000 shares authorized at june 30, 2026, and 80,000,000 at december 31, 2025, and 69,334,839 and 62,336,717 shares issued and outstanding at june 30, 2026, and december 31, 2025, respectively
4,086
3,728
3,688
3,678
Additional paid-in-capital
1,841,745
1,587,971
1,582,371
1,575,663
Accumulated other comprehensive loss
-58,251
-59,885
-58,222
-58,745
Accumulated deficit
-1,463,530
-1,382,471
-1,328,936
-1,291,850
Total shareholders' equity
324,050
149,343
198,901
228,746
Total liabilities and shareholders' equity
985,103
778,706
824,908
888,382
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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