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Revenues and Trade Receivables, Net (Tables) | 9 Months Ended
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Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
Revenue | The Company’s revenues were comprised of the following:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Manufacture and supply revenue | $ | 10,671 |  |  | $ | 11,409 |  |  | $ | 29,312 |  |  | $ | 32,807 |
License and royalty revenue | 2,162 |  |  | 1,103 |  |  | 14,514 |  |  | 3,503 |
Co-development and research fees | 492 |  |  | 490 |  |  | 1,651 |  |  | 1,067 |
Proprietary product revenue, net | 217 |  |  | — |  |  | 217 |  |  | — |
Total revenues | $ | 13,542 |  |  | $ | 13,002 |  |  | $ | 45,694 |  |  | $ | 37,377 |
Disaggregation of Revenue | The following table provides disaggregated net revenue by geographic area:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
United States | $ | 10,528 |  |  | $ | 9,894 |  |  | $ | 30,598 |  |  | $ | 25,372 |
Ex-United States | 3,014 |  |  | 3,108 |  |  | 15,096 |  |  | 12,005 |
Total revenues | $ | 13,542 |  |  | $ | 13,002 |  |  | $ | 45,694 |  |  | $ | 37,377 |
Trade and Other Receivables, Net | Trade and other receivables, net consist of the following:
| September 30, 2024 |  | December 31, 2023
Trade receivables | $ | 7,715 |  |  | $ | 5,570 |
Contract and other receivables | 1,997 |  |  | 2,915 |
Less: allowance for doubtful accounts | — |  |  | (14) |
Less: sales-related allowances | (28) |  |  | — |
Trade and other receivables, net | $ | 9,684 |  |  | $ | 8,471 |
The following tables provides a summary of activity with respect to sales-related allowances:
| September 30, 2024 |  | December 31, 2023
Balance at beginning of period | $ | — |  |  | $ | 669 |
Provision | 45 |  |  | — |
Payments / credits | (17) |  |  | (87) |
Reclassifications | — |  |  | (582) |
Balance at end of period | $ | 28 |  |  | $ | — |
Changes in Allowance for Bad Debt | The following table presents the changes in the allowance for doubtful accounts:
| September 30, 2024 |  | December 31, 2023
Allowance for doubtful accounts at beginning of the period | $ | 14 |  |  | $ | 40 |
Allowance expense (reduction) | (14) |  |  | (26) |
Allowance for doubtful accounts at end of the period | $ | — |  |  | $ | 14 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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