Schedule of Cash and Cash Equivalents and Marketable Securities |
The following is a summary of our presented composition of “cash and cash equivalents” and “marketable securities”: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Historical or Amortized Cost | | | | | | | | Fair Value | | Cash and Cash Equivalents | | Marketable Securities | | March 31, 2023 | | | | | | | | | | | | | | | Money market funds | $ | 50,139 | | | | | | | | | $ | 50,139 | | | $ | 50,139 | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mutual funds | 3,939 | | | | | | | | | 3,763 | | | — | | | 3,763 | | | | | | | | | | | | | | | | | | Bank deposits | 2,234 | | | | | | | | | 2,234 | | | 2,234 | | | — | | | Total cash and cash equivalents and marketable securities | $ | 56,312 | | | | | | | | | $ | 56,136 | | | $ | 52,373 | | | $ | 3,763 | | | December 31, 2022 | | | | | | | | | | | | | | | Equity securities | $ | — | | | | | | | | | $ | 136 | | | $ | — | | | $ | 136 | | | Money market funds | 36,298 | | | | | | | | | 36,298 | | | 36,298 | | | — | | | Government-related debt securities | 30,359 | | | | | | | | | 30,348 | | | — | | | 30,348 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Bank deposits | 4,070 | | | | | | | | | 4,070 | | | 4,070 | | | — | | | Mutual funds | 3,395 | | | | | | | | | 4,244 | | | — | | | 4,244 | | | Total cash and cash equivalents and marketable securities | $ | 74,122 | | | | | | | | | $ | 75,096 | | | $ | 40,368 | | | $ | 34,728 | | |
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Schedule of Inventories |
Upon approval of ROLVEDON on September 9, 2022, we began capitalizing our purchases of saleable inventory of ROLVEDON from suppliers. Inventories consist of the following: | | | | | | | | | | | | | March 31, 2023 | | December 31, 2022 | Raw materials | $ | 4,523 | | | $ | 4,500 | | Work-in-process | 8,188 | | | 4,007 | | Finished goods | 151 | | | 723 | | | | | | Inventories | $ | 12,862 | | | $ | 9,230 | |
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Schedule of Accounts Payable and Other Accrued Liabilities |
“Accounts payable and other accrued liabilities” consists of the following: | | | | | | | | | | | | | March 31, 2023 | | December 31, 2022 | Trade accounts payable and other | $ | 22,787 | | | $ | 30,547 | | Lease liability - current portion | 771 | | | 761 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Product revenue allowances - ROLVEDON | 8,108 | | | 3,082 | | Commercial Product Portfolio accruals | 3,713 | | | 3,715 | | Accounts payable and other accrued liabilities | $ | 35,379 | | | $ | 38,105 | |
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