XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Earnings (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Condensed Consolidated Statements of Earnings (Loss)        
Revenue $ 1,500   $ 1,500 $ 15,000
Operating expenses        
Research and development, net of tax credits 9,826 $ 9,733 29,251 27,755
General and administrative 4,034 2,961 11,595 8,612
Commercial 2,670 1,579 6,537 4,788
Earnings (loss) from operations (15,030) (14,273) (45,883) (26,155)
Interest income, net 474 48 672 186
Net earnings (loss) $ (14,556) $ (14,225) $ (45,211) $ (25,969)
Weighted average number of shares and pre-funded warrants outstanding, basic 42,491,787 42,187,887 42,339,123 41,707,563
Weighted average number of shares and pre-funded warrants outstanding, diluted 42,491,787 42,187,887 42,339,123 41,707,563
Net earnings (loss) per share, basic $ (0.34) $ (0.34) $ (1.07) $ (0.62)
Net earnings (loss) per share, diluted $ (0.34) $ (0.34) $ (1.07) $ (0.62)