XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:        
Total revenues $ 48,611 $ 18,894 $ 89,237 $ 30,886
Expenses:        
Cost of goods sold 5,224 4,617 10,754 6,901
Research and development 6,453 4,893 12,058 8,429
Selling 14,002 15,868 27,312 28,596
General and administrative 11,947 10,175 22,489 18,144
Loss (gain) on foreign currency transaction 251 (4,503) 1,205 (6,486)
Total expenses 46,890 39,348 93,514 72,596
Income (loss) from operations 1,721 (20,454) (4,277) (41,710)
Other income (expense):        
Interest income, net 1,547 516 2,849 893
Interest expense on financing liability (2,449) (2,443) (4,873) (4,814)
Interest expense (6,873) (6,642) (9,659) (9,390)
Gain on available-for-sale securities 932   932  
Other expense (143)   (32)  
Total other expense (6,986) (8,569) (10,783) (13,311)
Loss before income tax expense (5,265) (29,023) (15,060) (55,021)
Benefit from income taxes 0 0 0 0
Net loss $ (5,265) $ (29,023) $ (15,060) $ (55,021)
Net loss per share - basic $ (0.02) $ (0.11) $ (0.06) $ (0.22)
Net loss per share - diluted $ (0.02) $ (0.11) $ (0.06) $ (0.22)
Weighted average shares used to compute net loss per share - basic 265,626 253,644 264,802 252,775
Weighted average shares used to compute net loss per share - diluted 265,626 253,644 264,802 252,775
Commercial product sales        
Revenues:        
Total revenues $ 18,345 $ 12,722 $ 35,907 $ 22,548
Collaborations and services        
Revenues:        
Total revenues 11,211 5,868 22,597 8,034
Expenses:        
Cost of revenue 9,013 8,298 19,696 17,012
Royalties collaborations        
Revenues:        
Total revenues $ 19,055 $ 304 $ 30,733 $ 304