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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 33,785 | $ 43,049
Securities at fair value, current | 35,711 | 24,688
Accounts and other receivables | 10,509 | 17,377
Prepaid expenses and other current assets | 4,052 | 1,824
Inventories, current | 1,970 | 0
Total current assets | 86,027 | 86,938
Securities at fair value, noncurrent | 6,010 | 0
Inventories, noncurrent | 10,999 | 9,841
Property, Plant and Equipment, Net | 356 | 736
Operating lease right-of-use assets | 657 | 790
Goodwill acquired | 4,701 | 4,701
Intangible assets, net | 68,993 | 69,227
Other long-term assets | 384 | 94
Total assets | 178,127 | 172,327
Liabilities and stockholders’ equity |  |
Accounts payable and accrued expenses | 25,456 | 28,403
Line of credit payable | 0 | 37,700
Current portion of operating lease liabilities | 420 | 543
Current portion of discount and rebate liabilities | 4,989 | 4,550
Other current liabilities | 3,200 | 2,524
Total current liabilities | 34,065 | 73,720
Long-term debt | 59,504 | 5,066
Derivative and warrant liability | 17,804 | 16,100
Income tax payable, noncurrent | 14,431 | 0
Operating lease liabilities, less current portion | 372 | 456
Discount and rebate liabilities, less current portion | 7,655 | 7,663
Other long-term liabilities | 4,630 | 7,458
Total liabilities | 138,461 | 110,463
Commitments and contingencies (Note K) |  |
Stockholders' equity: |  |
Common stock, $0.0001 par value, 250,000,000 shares authorized, 55,246,401 shares issued and 53,670,709 shares outstanding as of December 31, 2024; 43,110,360 shares issued and 41,534,668 shares outstanding as of December 31, 2023 | 5 | 4
Additional paid-in capital | 555,302 | 472,664
Treasury stock, at cost | (10,983) | (10,983)
Accumulated deficit | (505,289) | (399,778)
Accumulated other comprehensive income (loss) | 631 | (43)
Total stockholders' equity | 39,666 | 61,864
Total liabilities and stockholders' equity | 178,127 | 172,327
Undesignated Preferred Stock [Member] |  |
Stockholders' equity: |  |
Undesignated preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2024 or December 31, 2023 | $ 0 | $ 0

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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