XML 31 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Operations and Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenues $ 13,542 $ 13,002 $ 45,694 $ 37,377
Costs and expenses:        
Manufacture and supply 4,437 4,798 13,352 16,152
Research and development 5,269 3,196 15,363 10,216
Selling, general and administrative 12,126 7,385 34,171 22,200
Total costs and expenses 21,832 15,379 62,886 48,568
Loss from operations (8,290) (2,377) (17,192) (11,191)
Other income/(expenses):        
Interest expense (2,780) (1,256) (8,343) (4,064)
Interest expense related to royalty obligations (1,359) 0 (4,075) 0
Interest expense related to the sale of future revenue (59) (56) (175) (163)
Interest income and other income, net 979 1,514 2,703 16,156
Loss on extinguishment of debt 0 0 0 (353)
Net (loss) income before income taxes (11,509) (2,175) (27,082) 385
Income taxes (benefit) expense 0 (140) 0 144
Net (loss) income (11,509) (2,035) (27,082) 241
Comprehensive (loss) income $ (11,509) $ (2,035) $ (27,082) $ 241
(Loss) earnings per share attributable to common stockholders:        
Basic (in dollars per share) $ (0.13) $ (0.03) $ (0.32) $ 0
Diluted (in dollars per share) $ (0.13) $ (0.03) $ (0.32) $ 0
Weighted average common shares outstanding:        
Basic (in shares) 91,082,081 64,678,761 85,224,263 59,252,768
Diluted (in shares) 91,082,081 64,678,761 85,224,263 61,513,736