XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Total revenues $ 32,825 $ 22,211 $ 63,711 $ 62,927
Expenses:        
Cost of goods sold 5,021 3,812 11,922 12,538
Research and development 4,136 3,655 12,565 8,426
Selling, general and administrative 22,638 17,221 69,378 54,690
Asset impairment   106   106
Gain on foreign currency translation (1,799) (2,068) (8,285) (5,003)
Loss on purchase commitments       339
Total expenses 42,435 28,801 115,031 85,981
Loss from operations (9,610) (6,590) (51,320) (23,054)
Other (expense) income:        
Interest income, net 663 36 1,556 64
Interest expense on financing liability (2,466)   (7,280)  
Interest expense on notes (2,812) (2,803) (12,202) (12,435)
Gain (loss) on extinguishment of debt, net   4,930   (17,200)
Other (expense) income (207) 1 (207) (240)
Total other expense (4,822) 2,164 (18,133) (29,811)
Loss before provision for income taxes (14,432) (4,426) (69,453) (52,865)
Net loss $ (14,432) $ (4,426) $ (69,453) $ (52,865)
Net loss per share - basic $ (0.06) $ (0.02) $ (0.27) $ (0.21)
Net loss per share - diluted $ (0.06) $ (0.02) $ (0.27) $ (0.21)
Shares used to compute net loss per share - basic 259,300 249,910 254,974 248,624
Shares used to compute net loss per share - diluted 259,300 249,910 254,974 248,624
Commercial product sales        
Revenues:        
Total revenues $ 16,259 $ 9,753 $ 38,807 $ 27,828
Collaborations and services        
Revenues:        
Total revenues 10,346 12,458 18,380 35,099
Expenses:        
Cost of revenue 12,439 $ 6,075 29,451 $ 14,885
Royalty collaborations        
Revenues:        
Total revenues $ 6,220   $ 6,524