XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues    
Total revenues $ 32,607 $ 40,005
Cost of goods sold    
Cost of product and other revenue 2,594 11,178
Amortization of intangible asset 9,011 9,011
Total cost of goods sold 11,605 20,189
Operating expenses:    
Research and development 9,731 19,686
Selling, general and administrative 25,438 25,053
License 711 568
Restructuring 58 106
Total operating expenses 35,938 45,413
Loss from operations (14,936) (25,597)
Other income (expense)    
Interest expense (2,498) (1,561)
Other income 95 282
Change in fair value of warrant liability (129) 0
Loss on extinguishment of debt (517) 0
Net loss before income taxes (17,985) (26,876)
Net (loss) income, basic (17,985) (26,876)
Net (loss) income, diluted (17,985) (26,876)
Comprehensive loss $ (17,985) $ (26,876)
Net loss per share:    
Basic (in dollars per share) $ (0.09) $ (0.15)
Diluted (in dollars per share) $ (0.09) $ (0.15)
Weighted average common shares outstanding:    
Basic (in shares) 204,955,151 184,768,983
Diluted (in shares) 204,955,151 184,768,983
Product revenue, net    
Revenues    
Total revenues $ 31,009 $ 34,706
License, collaboration and other revenue    
Revenues    
Total revenues $ 1,598 $ 5,299