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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 30.4 | 32.0 | 66.1 | 96.9 | 65.4 | 95.3 | 71.9 | 33.1 |
Short-term investments | 49.5 | 49.6 | 29.8 | | | | | 4.1 |
Accounts receivable, net | 15.4 | 10.6 | 8.2 | 2.4 | | | | |
Inventories | 0.7 | 1.1 | 0.7 | 0.1 | | | | |
Prepaid expenses and other current assets | 3.3 | 3.6 | 2.6 | 3.9 | 2.9 | 3.8 | 2.9 | 2.2 |
Total current assets | 99.4 | 96.9 | 107.4 | 103.3 | 68.4 | 99.0 | 74.8 | 39.3 |
Property and equipment, net | | | | 0.0 | 0.2 | 0.3 | 0.4 | 0.7 |
Intangible assets, net | 23.2 | 23.8 | 24.3 | 24.8 | | | | |
Other assets | 3.3 | 2.8 | 2.9 | 3.3 | 3.9 | 1.9 | 2.2 | 2.8 |
Total assets | 125.9 | 123.5 | 134.5 | 131.4 | 72.4 | 101.2 | 77.5 | 42.8 |
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LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 2.0 | 2.4 | 3.1 | 2.4 | 3.9 | 1.8 | 1.3 | 1.2 |
Accrued expenses | 29.4 | 26.6 | 26.0 | 47.0 | 12.7 | 10.4 | 8.6 | 7.3 |
Current portion of long-term debt | 47.9 | | | 47.5 | 47.4 | 47.2 | 2.0 | 3.3 |
Other current liabilities | 1.8 | 0.8 | 0.7 | 1.9 | 2.7 | 2.9 | 3.9 | 3.8 |
Total current liabilities | 81.1 | 29.8 | 29.8 | 98.9 | 66.7 | 62.3 | 15.8 | 15.6 |
Royalty financing obligation | 61.1 | 60.3 | 59.7 | 58.6 | | | | |
Other liabilities | 1.2 | 2.4 | 2.6 | 1.8 | 2.0 | | | 0.6 |
Total liabilities | 143.5 | 140.3 | 139.8 | 159.4 | 68.7 | 62.3 | 15.8 | 16.1 |
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Commitments and contingencies (Note 14) | | | | | | | | |
Stockholders' (deficit) equity: | | | | | | | | |
Preferred stock, $0.001 par value per share: | | | | | | | | |
Common stock, $0.001 par value per share: | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional paid-in capital | 2,501.2 | 2,484.6 | 2,480.4 | 2,435.1 | 2,429.6 | 2,427.9 | 2,426.6 | 2,371.9 |
Accumulated other comprehensive loss | 0.0 | -0.1 | -0.1 | | | | | 0.0 |
Accumulated deficit | -2,518.9 | -2,501.4 | -2,485.7 | -2,463.1 | -2,425.9 | -2,389.1 | -2,364.9 | -2,345.3 |
Total stockholders' (deficit) equity | -17.6 | -16.8 | -5.3 | -27.9 | 3.8 | 38.9 | 61.7 | 26.7 |
Total liabilities and stockholders' (deficit) equity | 125.9 | 123.5 | 134.5 | 131.4 | 72.4 | 101.2 | 77.5 | 42.8 |
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Common stock authorized (in shares) | | | | | | | | |
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