XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 8,419 $ 7,483
Royalty receivable, current portion 3,211 3,525
Prepaid and other current assets 3,633 3,437
Total current assets 15,263 14,445
License rights and other intangible assets, net 3,667 3,761
Right of use assets, net 5,062 5,293
Royalty receivable, long term 13,170 13,713
Other non-current assets 419 444
Total assets 37,581 37,656
Current liabilities:    
Accounts payable 15 377
Accrued expenses and other current liabilities 2,229 1,741
Current liabilities of discontinued operations 2,667 2,667
Total current liabilities 4,911 4,785
Operating lease liabilities 4,824 5,122
Other non-current liabilities 873 873
Total liabilities 10,608 10,780
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Common stock, par value $0.001; 640,000 and 32,000 shares authorized, 11,574 and 11,574 issued and outstanding as of March 31,2026 and December 31, 2025, respectively 11 11
Additional paid-in capital 979,258 979,256
Accumulated deficit (952,296) (952,391)
Total stockholders’ equity 26,973 26,876
Total liabilities and stockholders’ equity $ 37,581 $ 37,656