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  "presentationDate": "2023-02-01 00:00:00",
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  "notes": "Includes a footnote regarding the exclusion of balance sheet cash and cash equivalents.",
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      "text": "In February 2023, deposited $100 million in cash into CCF and pledged accounts receivable to reduce taxable income in 2022",
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      "text": "Currently don't expect to make additional cash contributions to the CCF for milestone payments until 2026",
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      "text": "Continue to expect a tax refund for the $565 million in cash deposited into the CCF last year",
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      "text": "(1) Calculation excludes cash and cash equivalents on the balance sheet, which was $249.8 million as of December 31, 2022.",
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      "text": "CCF Cash Balance (12/31/2022) ~$518 million; CCF Interest Income YTD 2023 ~$4 million; CCF Cash Deposit in February 2023 $100 million; Total Restricted Cash ~$622 million; Current Remaining Milestone Payments ~$949 million; % Funded with Restricted Cash ~66%(1)",
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