XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Statements of Operations and Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenues $ 20,099 $ 13,241 $ 32,152 $ 24,375
Costs and expenses:        
Manufacture and supply 4,526 6,617 8,915 11,354
Research and development 4,162 3,473 10,094 7,020
Selling, general and administrative 11,356 7,360 22,045 14,815
Total costs and expenses 20,044 17,450 41,054 33,189
Income (Loss) from operations 55 (4,209) (8,902) (8,814)
Other income/(expenses):        
Interest expense (2,779) (1,373) (5,563) (2,808)
Interest expense related to royalty obligations (1,358) 0 (2,716) 0
Interest expense related to the sale of future revenue (58) (55) (116) (107)
Interest income and other income, net 1,395 129 1,724 14,642
Loss on extinguishment of debt 0 0 0 (353)
Net (loss) income before income taxes (2,745) (5,508) (15,573) 2,560
Income taxes 0 284 0 284
Net (loss) income (2,745) (5,792) (15,573) 2,276
Comprehensive (loss) income $ (2,745) $ (5,792) $ (15,573) $ 2,276
(Loss) earnings per share attributable to common stockholders:        
Basic (in dollars per share) $ (0.03) $ (0.10) $ (0.19) $ 0.04
Diluted (in dollars per share) $ (0.03) $ (0.10) $ (0.19) $ 0.04
Weighted average common shares outstanding:        
Basic (in shares) 90,911,626 57,350,902 82,263,168 56,494,805
Diluted (in shares) 90,911,626 57,350,902 82,263,168 58,938,222