XML 36 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Revenues $ 15,345,000 $ 21,675,000 $ 26,467,000 $ 30,440,000
Costs and expenses:        
Manufacture and supply 4,466,000 3,539,000 7,223,000 7,198,000
Research and development 4,262,000 3,847,000 7,921,000 8,201,000
Selling, general and administrative 13,134,000 13,894,000 26,365,000 28,507,000
Total costs and expenses 21,862,000 21,280,000 41,509,000 43,906,000
(Loss) income from operations (6,517,000) 395,000 (15,042,000) (13,466,000)
Other income/(expenses):        
Interest expense (2,757,000) (2,747,000) (5,518,000) (5,518,000)
Interest expense related to the sale of future revenue, net (3,466,000) 0 (6,800,000) 0
Interest income and other income, net 373,000 18,000 321,000 120,000
Net loss before income taxes (12,367,000) (2,334,000) (27,039,000) (18,864,000)
Income taxes 0 0 0 0
Net loss (12,367,000) (2,334,000) (27,039,000) (18,864,000)
Comprehensive loss $ (12,367,000) $ (2,334,000) $ (27,039,000) $ (18,864,000)
Net loss per share - basic (in dollars per share) $ (0.33) $ (0.07) $ (0.74) $ (0.56)
Net loss per share - diluted (in dollars per share) $ (0.33) $ (0.07) $ (0.74) $ (0.56)
Weighted-average number of common shares outstanding - basic and diluted (in shares) 37,065,300 33,589,174 36,318,437 33,579,434