XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.25.3

Balance Sheet Components (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Balance Sheet Components |
Schedule of Property and Equipment, Net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,
(in thousands) | ​ | 2024 | ​ | 2023
Machinery and equipment | ​ | $ | 13,437 | ​ | $ | 13,124
Computer equipment and software | ​ |  | 3,582 | ​ |  | 3,546
Furniture and fixtures | ​ |  | 1,055 | ​ |  | 1,055
Leasehold improvements | ​ |  | 5,751 | ​ |  | 5,751
Finance lease right of use assets | ​ | ​ | — | ​ | ​ | 2,294
Total property and equipment | ​ |  | 23,825 | ​ |  | 25,770
Accumulated depreciation and amortization | ​ |  | (20,988) | ​ |  | (20,651)
Property and equipment, net - subtotal | ​ | ​ | 2,837 | ​ | ​ | 5,119
Less: Property and equipment, net from assets of discontinued operations | ​ | ​ | (261) | ​ | ​ | —
Property and equipment, net | ​ | $ | 2,576 | ​ | $ | 5,119
​
Schedule of Goodwill and Intangible Assets, Net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,
(in thousands) | ​ | 2024 | ​ | 2023
Finite-lived assets, net of accumulated amortization of $2,719 and $639 as of December 31, 2024 and December 31, 2023, respectively | ​ | $ | 24,787 | ​ | $ | 41,871
Indefinite-lived assets - in-process research and development | ​ | ​ | 28,859 | ​ | ​ | 28,859
Goodwill | ​ | ​ | — | ​ | ​ | 943
Intangible assets, net subtotal | ​ | ​ | 53,646 | ​ | ​ | 71,673
Less: Intangible assets, net from assets of discontinued operations | ​ | ​ | — | ​ | ​ | (4,065)
Intangible assets, net | ​ | $ | 53,646 | ​ | $ | 67,608
Schedule of Accrued Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,
(in thousands) | ​ | 2024 | ​ | 2023
Accrued commercial and research and development manufacturing | ​ | $ | 12,449 | ​ | $ | 23,470
Accrued co-development costs and milestone payments | ​ | ​ | 12,500 | ​ | ​ | 26,812
Accrued royalties | ​ | ​ | 1,498 | ​ | ​ | 42,031
Royalty fee derivative liability (Notes 3 and 9) | ​ | ​ | 13,620 | ​ | ​ | —
Revenue participation liability, current (Note 9) | ​ | ​ | 1,148 | ​ | ​ | —
Accrued other | ​ |  | 17,382 | ​ |  | 7,628
Lease liabilities, current | ​ | ​ | 1,691 | ​ | ​ | 2,145
Contingent consideration, current | ​ | ​ | — | ​ | ​ | 3,300
Total Accrued and other current liabilities - subtotal | ​ | ​ | 60,288 | ​ | ​ | 105,386
Less: Accrued and other current liabilities, net from liabilities of discontinued operations, current | ​ | ​ | — | ​ | ​ | (11,480)
Total Accrued and other current liabilities | ​ | $ | 60,288 | ​ | $ | 93,906
​
Schedule of Other Liabilities, Non-current | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,
(in thousands) | ​ | 2024 | ​ | 2023
Contingent consideration, non-current | ​ | $ | 632 | ​ | $ | 1,172
Deferred tax liability (Note 14) | ​ | ​ | 1,102 | ​ | ​ | 1,102
Revenue participation liability, non-current (Note 9) | ​ | ​ | 27,595 | ​ | ​ | —
Other | ​ | ​ | — | ​ | ​ | 10,287
Total Other liabilities, non-current - subtotal | ​ | ​ | 29,329 | ​ | ​ | 12,561
Less: Other liabilities, non-current from liabilities of discontinued operations, non-current | ​ | ​ | — | ​ | ​ | (9,000)
Total Other liabilities, non-current | ​ | $ | 29,329 | ​ | $ | 3,561
​

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration