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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,904 | $ 3,400
Short-term investments | 26,840 | 86,732
OMIDRIA contract royalty asset | 28,221 | 29,083
Receivables | 6,276 | 7,739
Prepaid expense and other assets | 6,406 | 7,166
Total current assets | 69,647 | 134,120
OMIDRIA contract royalty asset, non-current | 114,735 | 124,266
Right of use assets | 12,894 | 14,961
Property and equipment, net | 2,239 | 2,678
Restricted investments | 1,054 | 1,054
Total assets | 200,569 | 277,079
Current liabilities: |  |
Accounts payable | 8,838 | 5,905
Accrued expenses | 26,277 | 26,005
OMIDRIA royalty obligation | 19,596 | 20,645
Convertible senior notes, net | 17,017 | 0
Term debt | 0 | 21,000
Share-settled liability | 7,627 | 0
Lease liabilities | 6,148 | 5,971
Total current liabilities | 85,503 | 79,526
OMIDRIA royalty obligation, non-current | 178,082 | 195,612
Convertible senior notes, non-current, net | 63,474 | 97,178
Term debt, non-current, net | 87,313 | 69,405
Lease liabilities, non-current | 10,381 | 13,466
Other accrued liabilities, non-current | 4,501 | 4,501
Shareholders’ deficit: |  |
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized; none issued and outstanding at June 30, 2025 and December 31, 2024. | 0 | 0
Common stock, par value $0.01 per share, 150,000,000 shares authorized at June 30, 2025 and December 31, 2024; 60,022,332 and 58,044,465 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively. | 599 | 580
Additional paid-in capital | 739,945 | 727,156
Accumulated deficit | (969,229) | (910,345)
Total shareholders’ deficit | (228,685) | (182,609)
Total liabilities and shareholders’ deficit | $ 200,569 | $ 277,079

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