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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 33,261 | $ 32,218
Accounts receivable, net | [1] | 8,357 | 9,317
Inventory, net | [2] | 3,061 | 4,045
Prepaid expenses and other current assets |  | 1,582 | 1,970
Total current assets |  | 46,261 | 47,550
Goodwill |  | 9,713 | 9,713
Related party prepaid license rights |  | 45,957 | 49,400
Deferred tax assets |  | 25,593 |
Non-current assets associated with discontinued operations |  |  | 14
Total assets |  | 127,524 | 106,677
Current liabilities: |  |  |
Accounts payable | [3] | 1,969 | 2,340
Accrued expenses and other current liabilities | [4] | 5,724 | 7,917
Long-term debt, current |  | 8,621 | 3,621
Current liabilities associated with discontinued operations |  | 2,043 | 2,082
Total current liabilities |  | 90,357 | 42,960
Warrant liabilities | [5] | 592 | 697
Long-term debt, net of current |  |  | 5,000
Total liabilities |  | 90,949 | 93,657
Commitments and contingencies (Note 15) |  |  |
Stockholders’ equity: |  |  |
Common Stock, $0.001 par value per share, 35,000,000 shares authorized; 2,149,128 shares issued and outstanding at March 31, 2026 and December 31, 2025 |  | 2 | 2
Preferred stock, value |  |  |
Additional paid-in capital |  | 357,451 | 353,818
Accumulated deficit |  | (320,878) | (340,800)
Total stockholders’ equity |  | 36,575 | 13,020
Total liabilities and stockholders’ equity |  | 127,524 | 106,677
Related Party |  |  |
Current liabilities: |  |  |
Related party debt, current |  | 72,000 | 27,000
Related party debt, net of current |  |  | 45,000
Preferred A Stock |  |  |
Stockholders’ equity: |  |  |
Preferred stock, value |  |  |
[1] | Includes $6.6 million and $7.0 million from related parties as of March 31, 2026 and December 31, 2025, respectively.
[2] | Includes $202 thousand and $392 thousand from a related party as of March 31, 2026 and December 31, 2025, respectively.
[3] | Includes $522 thousand and $152 thousand due to related parties as of March 31, 2026 and December 31, 2025, respectively.
[4] | Includes $3.6 million and $4.7 million due to related parties as of March 31, 2026 and December 31, 2025, respectively.
[5] | As of March 31, 2026 and December 31, 2025, the number of outstanding warrants subject to liability classification was 40,017, of which 15,394 were held by RSLGH, LLC (“RSLGH”) a related party.

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