XML 34 R23.htm IDEA: XBRL DOCUMENT v3.25.2
Note 5 - Certain Balance Sheet Accounts (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule Of Contract Royalty Asset [Table Text Block]

 

June 30,

   

December 31,

 

 

2025

   

2024

 

 

(In thousands)

 

Short-term contract royalty asset

  $ 28,221     $ 29,083  

Long-term contract royalty asset

    114,735       124,266  

Total OMIDRIA contract royalty asset

  $ 142,956     $ 153,349  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

 

June 30,

   

December 31,

 

 

2025

   

2024

 

 

(In thousands)

 

OMIDRIA royalty receivables

  $ 5,210     $ 6,940  

Other receivables

    1,066       799  

Total receivables

  $ 6,276     $ 7,739  
Property, Plant and Equipment [Table Text Block]

 

June 30,

   

December 31,

 

 

2025

   

2024

 

 

(In thousands)

 

Equipment under finance lease obligations

  $ 8,324     $ 8,323  

Laboratory equipment

    3,732       3,690  

Computer equipment

    1,113       1,113  

Office equipment and furniture

    624       624  

Total cost

    13,793       13,750  

Less accumulated depreciation and amortization

    (11,554 )     (11,072 )

Total property and equipment, net

  $ 2,239     $ 2,678  
Schedule of Accrued Liabilities [Table Text Block]

 

June 30,

   

December 31,

 

 

2025

   

2024

 

 

(In thousands)

 

Employee compensation

  $ 11,424     $ 8,868  

Clinical trials

    8,141       7,100  

Contract research and development

    2,743       4,334  

Interest payable

    2,041       2,667  

Consulting and professional fees

    1,593       2,602  

Other accrued expenses

    335       434  

Total accrued expenses

  $ 26,277     $ 26,005