Geographic and Segment Information (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Schedule of property and equipment, net by location

Long-lived assets, which were composed of property and equipment, net by location, as of September 30, 2022 and December 31, 2021, were as follows:

	September 30,		December 31,
(in thousands)	2022		2021
United States	$	9,753	$	5,142
Australia		—		30
Total property and equipment, net	$	9,753	$	5,172

Schedule of Profit and Loss Information by Reportable Segment

Profit and loss information by reportable segment for the three and nine months ended September 30, 2022 and 2021 was as follows:

	Three Months Ended September 30,						Nine Months Ended September 30,
(in thousands)	2022			2021			2022			2021
Drugs:
Revenue from external customers	$	—		$	—		$	—		$	—
Depreciation expense		(222	)		(223	)		(681	)		(700	)
Stock compensation expense		2,098			2,425			6,484			9,945
Loss from operations		(10,073	)		(10,546	)		(37,012	)		(35,632	)
Supplements:
Revenue from external customers	$	174		$	110		$	239		$	524
Depreciation expense		(11	)		(12	)		(34	)		(34	)
Stock compensation expense		—			—			—			—
Income (loss) from operations		268			96			276			(288	)
Consolidated:
Revenue from external customers	$	174		$	110		$	239		$	524
Depreciation expense		(233	)		(235	)		(715	)		(734	)
Stock compensation expense		2,098			2,425			6,484			9,945
Loss from operations		(9,805	)		(10,450	)		(36,736	)		(35,920	)

Schedule of Reconciliation of Operating Loss from Segments to Consolidated Net Loss

A reconciliation of the total of the reportable segments’ loss from operations to consolidated net loss before income taxes for the three and nine months ended September 30, 2022 and 2021 was as follows:

	Three Months Ended September 30,						Nine Months Ended September 30,
(in thousands)	2022			2021			2022			2021
Segment loss from operations	$	(9,805	)	$	(10,450	)	$	(36,736	)	$	(35,920	)
Total other income (expense), net		(1,171	)		39,325			7,872			21,544
Net income (loss) before income taxes	$	(10,976	)	$	28,875		$	(28,864	)	$	(14,376	)

Schedule of Reconciliation of Long Lived Assets and Total Assets by Reportable Segment

Segment assets exclude corporate assets, such as cash, restricted cash, and corporate facilities. Total assets by reportable segment as of September 30, 2022 and December 31, 2021, were as follows:

	September 30,		December 31,
(in thousands)	2022		2021
Total assets:
Drugs	$	19,106	$	12,052
Supplements		331		337
Corporate		16,567		50,674
Consolidated	$	36,004	$	63,063

Schedule of Additions to Long-lived Assets

For the nine months ended September 30, 2022 and 2021, total additions were as follows:

	Nine Months Ended September 30,
(in thousands)	2022		2021
Drugs	$	5,296	$	661
Supplements		—		—
Corporate		—		—
Consolidated	$	5,296	$	661