XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net revenue $ 24,861 $ 16,427
Expenses:    
Cost of product revenue 3,494 2,751
Research and development 7,478 5,538
Selling, general and administrative 27,602 22,359
Total operating expenses 38,574 30,648
Loss from operations (13,713) (14,221)
Other income and expenses:    
Interest income 107 25
Interest expense (4,479) (4,307)
Other gains (losses), net 175 157
Net loss (17,910) (18,346)
Other comprehensive income (loss)    
Unrealized gain (loss) on available-for-sale securities, net of tax (171) (4)
Comprehensive loss $ (18,081) $ (18,350)
Earnings per share, basic (in USD per share) $ (0.35) $ (0.39)
Earnings per share, diluted (in USD per share) $ (0.35) $ (0.39)
Weighted average common stock outstanding    
Weighted average number of shares outstanding, basic 52,149,538 46,664,374
Weighted average number of shares outstanding, diluted 52,149,538 46,664,374
Product revenue, net    
Net revenue $ 19,918 $ 13,207
Government Contract Service Revenue    
Net revenue 2,172 973
Government Contract Grant Revenue    
Net revenue 2,099 1,613
Collaboration and royalty revenue    
Net revenue $ 672 $ 634