XML 35 R17.htm IDEA: XBRL DOCUMENT v3.21.2
Note 1 - Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Debt Securities, Available-for-sale [Table Text Block]
  

June 30, 2021

 
          

Gross

  

Gross

     
  

Amortized

  

Accrued

  

Unrealized

  

Unrealized

  

Estimated

 
  

Cost

  

Interest

  

Gains

  

Losses

  

Fair Value

 

Obligations of U.S. Government and its agencies

 $7,174  $  $1  $  $7,175 

Certificates of deposit

  937   2         939 

Total investments

 $8,111  $2  $1  $  $8,114 
  

December 31, 2020

 
          

Gross

  

Gross

     
  

Amortized

  

Accrued

  

Unrealized

  

Unrealized

  

Estimated

 
  

Cost

  

Interest

  

Gains

  

Losses

  

Fair Value

 

Obligations of U.S. Government and its agencies

 $24,986  $14  $3  $(3) $25,000 

Certificates of deposit

  3,225   11   3      3,239 

Total investments

 $28,211  $25  $6  $(3) $28,239 
Schedule of Receivables from Collaborations [Table Text Block]
  

June 30, 2021

 
  

Billed

  

Unbilled

  

Total

 

U.S. Department of Health and Human Services

 $  $6,381  $6,381 

Royalty receivables from partners

  128   4   132 

Total receivables

 $128  $6,385  $6,513 
  

December 31, 2020

 
  

Billed

  

Unbilled

  

Total

 

U.S. Department of Health and Human Services

 $  $5,402  $5,402 

Royalty receivables from partners

  2,816   25   2,841 

Total receivables

 $2,816  $5,427  $8,243 
Schedule of Inventory, Current [Table Text Block]
  

June 30, 2021

  

December 31, 2020

 

Raw materials

 $4,990  $206 

Work-in-process

  4,597   2,555 

Finished goods

  529   4,548 

Total Inventory

 $10,116  $7,309 

Reserves

  (270)  (270)

Total Inventory, net

 $9,846  $7,039 
Disaggregation of Revenue [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2021

  

2020

  

2021

  

2020

 

Product sales, net:

                

ORLADEYO

 $28,374  $  $39,312  $ 

Peramivir

  434      7,254   218 

RAPIVAB

  4,622      4,735   - 

Total product sales, net

  33,430      51,301   218 

Royalty revenue

  128   44   (769)  1,989 

Milestone revenue

  15,000      15,000    

Collaborative and other research and development revenues:

                

U.S. Department of Health and Human Services

  1,401   2,545   3,486   4,152 

Torii Pharmaceutical Co., Ltd.

     282      1,335 

Total collaborative and other research and development revenues

  1,401   2,827   3,486   5,487 

Total revenues

 $49,959  $2,871  $69,018  $7,694