XML 104 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUPPLEMENTARY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Total revenues $ 18,754 $ 16,868 $ 14,256 $ 14,503 $ 17,565 $ 15,693 $ 13,749 $ 10,417 $ 64,381 $ 57,424
Total expenses 27,954 27,705 29,961 25,710 23,805 24,453 29,872 35,329 111,330 113,459
Loss from operations (9,200) (10,837) (15,705) (11,207) (6,240) (8,760) (16,123) (24,912) (46,949) (56,035)
Net loss $ (15,527) $ (12,698) $ (16,529) $ (11,664) $ (8,510) $ (8,950) $ (15,645) $ (22,088) $ (56,418) $ (55,193)
Net loss per share - basic (in dollars per share) $ (0.31) $ (0.26) $ (0.34) $ (0.24) $ (0.17) $ (0.17) $ (0.28) $ (0.35) $ (1.15) $ (1)
Net loss per share - diluted (in dollars per share) $ (0.31) $ (0.26) $ (0.34) $ (0.24) $ (0.17) $ (0.17) $ (0.28) $ (0.35) $ (1.15) $ (1)
Percentage of profit share                 35.00%  
YUPELRI Monotherapy                    
Total revenues $ 23,339 $ 21,766 $ 19,085 $ 19,329 $ 21,225 $ 20,414 $ 19,263 $ 16,434    
Percentage of net sales                 35.00%  
Mylan                    
Percentage of profit share                 65.00%