XML 109 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTARY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Total revenue $ 17,565 $ 15,693 $ 13,749 $ 10,417 $ 14,649 $ 12,451 $ 11,050 $ 13,196 $ 57,424 $ 51,346
Costs and expenses 23,805 24,453 29,872 35,329 32,081 21,595 37,929 51,698 113,459 143,303
Loss from operations (6,240) (8,760) (16,123) (24,912) (17,432) (9,144) (26,879) (38,502) (56,035) (91,957)
Net loss from continuing operations 8,510 8,950 15,645 22,088 14,256 10,460 26,570 41,538 55,193 92,824
Net income from discontinued operations         3,894 927,091 18,379 15,592   964,956
Net Income (Loss) $ (8,510) $ (8,950) $ (15,645) $ (22,088) $ (10,362) $ 916,631 $ (8,191) $ (25,946) $ (55,193) $ 872,132
Net loss from continuing operations - basic per share $ (0.17) $ (0.17) $ (0.28) $ (0.35) $ (0.21) $ (0.21) $ (0.35) $ (0.55) $ (1.00) $ (1.26)
Net loss from continuing operations - diluted per share (0.17) (0.17) (0.28) (0.35) (0.21) (0.21) (0.35) (0.55) (1.00) (1.26)
Net income from discontinued operations - basis per share         0.06 12.35 0.24 0.21   13.11
Net income from discontinued operations - diluted per share         0.06 12.35 0.24 0.21   13.11
Net income (loss) - basic (in dollars per share) (0.17) (0.17) (0.28) (0.35) (0.15) 12.14 (0.11) (0.34) (1.00) 11.85
Net income (loss) per share -diluted (in dollars per share) $ (0.17) $ (0.17) $ (0.28) $ (0.35) $ (0.15) $ 12.14 $ (0.11) $ (0.34) $ (1.00) $ 11.85
Percentage of profit share                 35.00%  
YUPELRI Monotherapy                    
Total revenue $ 21,225 $ 20,414 $ 19,263 $ 16,434 $ 19,495 $ 18,698 $ 17,177 $ 15,283    
Percentage of net sales                 35.00%  
Mylan                    
Percentage of profit share                 65.00%