XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net revenues    
Total revenues $ 5,935 $ 2,660
Cost of revenues (excluding amortization of acquired intangible assets)    
Research and development 21,673 16,990
Selling, general and administrative 16,460 7,626
Change in fair value of contingent consideration liability 4,849 20,656
Amortization of acquired intangible assets 541 541
Total operating expenses 47,549 47,055
Loss from operations (41,614) (44,395)
Other income (expense):    
Interest income 6 140
Interest expense   (752)
Change in fair value of warrant liabilities (20,932) (36,505)
Other expense, net (327) (27)
Total other expense (21,253) (37,144)
Loss before income taxes (62,867) (81,539)
Net loss $ (62,867) $ (81,539)
Net loss per share - basic $ (0.48) $ (3.40)
Weighted average shares outstanding - basic and diluted 130,398,811 23,990,063
Product Sales and Rentals    
Net revenues    
Total revenues $ 651 $ 840
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 474 518
Services    
Net revenues    
Total revenues 1,283 1,264
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 948 724
License, Royalty and Other    
Net revenues    
Total revenues 4,001 $ 556
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues $ 2,604