XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Other Assets and Liabilities (Tables)
3 Months Ended
Mar. 31, 2023
Other Liabilities Disclosure [Abstract]  
Schedule of Prepaid Expenses and Other Current Assets
Various other assets and liabilities are summarized as follows:

Prepaid Expenses and Other Current Assets:March 31, 2023December 31, 2022
Prepaid and other expenses$5,384 $1,523 
Other542 228 
Guarantee from Armistice269 276 
Income tax receivable69 69 
Total  
$6,264 $2,096 
Schedule of Other Non-Current Assets
Other Non-Current Assets:March 31, 2023December 31, 2022
Right of use assets at contract manufacturing organizations$10,392 $10,686 
Guarantee from Armistice433 495 
Other106 141 
Total  
$10,931 $11,322 
Schedule of Accrued Expenses
Accrued Expenses March 31, 2023December 31, 2022
Accrued professional fees$5,709 $4,040 
Accrued compensation1,581 1,613 
Accrued restructuring246 473 
Accrued outsourced contract manufacturing costs147 1,208 
Total  
$7,683 $7,334 
Schedule of Other Current Liabilities
Other Current Liabilities:March 31, 2023December 31, 2022
Guarantee to Deerfield$269 $277 
Other— 15 
Accrued interest— 1,649 
Total  
$269 $1,941 
Schedule of Non-Current Liabilities
Other Non-Current Liabilities:March 31, 2023December 31, 2022
Tax liabilities$5,333 $5,246 
Guarantee to Deerfield434 497 
Total  
$5,767 $5,743