XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.3
BALANCE SHEET ACCOUNT DETAIL (Tables)
9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Inventory
Inventory consists of the following:
September 30, 2025December 31, 2024
Current assets:
Work in progress$1,001 $614 
Finished goods2,835 2,006 
Inventory3,836 2,620 
Non-current assets:
Raw materials2,532 2,533 
Inventory, non-current2,532 2,533 
Total inventory$6,368 $5,153 
Schedule of Property and Equipment, Net
Property and equipment, net consists of the following:
September 30, 2025December 31, 2024
Furniture and fixtures$1,625 $1,598 
Office equipment1,127 1,127 
Laboratory equipment513 167 
Leasehold improvements3,882 794 
Manufacturing equipment1,228 604 
Property and equipment, at cost8,375 4,290 
(Less): Accumulated depreciation(2,629)(1,976)
Property and equipment, net $5,746 $2,314 
Schedule of Intangible Assets, Net
Intangible assets, net consists of the following:
September 30, 2025December 31, 2024
Intangible assets, gross$9,000 $9,000 
(Less): Accumulated amortization(1,394)(674)
Intangible assets, net$7,606 $8,326 
Schedule of Expected Future Amortization Expense
As of September 30, 2025, the expected future amortization expense for the Company's intangible assets is as follows:
Amounts
2025 (remaining three months)
$240 
2026961 
2027961 
2028961 
2029961 
Thereafter3,522 
Total future amortization$7,606 
Schedule of Accounts Payable and Other Accrued Liabilities
Accounts payable and other accrued liabilities consists of the following:
September 30, 2025December 31, 2024
Trade accounts payable and other$40,642 $27,739 
Accrued product sales deductions56,345 33,122 
Accrued royalty payable6,431 3,320 
Operating lease liability, current80 608 
Accounts payable and other accrued liabilities$103,498 $64,789