XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,047 $ 4,327
Royalty receivable, current portion 3,323 3,090
Prepaid and other current assets 3,784 4,035
Current assets of discontinued operations 344
Total current assets 12,154 11,796
License rights and other intangible assets, net 4,428 6,098
Right of use assets 6,302 6,873
Royalty receivable, long term 16,610 18,484
Other non-current assets 58 58
Total assets 39,552 43,309
Current liabilities:    
Accounts payable 234 27
Accrued expenses and other current liabilities 2,818 3,133
Current liabilities of discontinued operations 2,924 3,694
Total current liabilities 5,976 6,854
Operating lease liabilities 5,777 6,532
Other non-current liabilities 705 636
Total liabilities 12,458 14,022
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, par value $0.001; 32,000 shares authorized, 11,532 issued and outstanding as of September 30, 2024 and December 31, 2023 11 11
Additional paid-in capital 979,157 978,917
Accumulated deficit (952,074) (949,641)
Total stockholders' equity 27,094 29,287
Total liabilities and stockholders' equity $ 39,552 $ 43,309