Liability related to the sale of future revenue, current
1,000
1,000
1,000
1,000
Royalty obligations, current
51
-
0
561
Loans payable, current
-
13,661
9,994
6,327
Debt, current
32
-
-
-
Total current liabilities
16,478
31,753
47,608
25,574
Debt, long-term, net
50,654
25,099
27,519
-
Notes payable, net
-
-
-
29,940
Royalty obligations, net
27,835
26,914
25,941
23,948
Liability related to the sale of future revenue, net
61,168
62,083
62,023
61,977
Lease liabilities
7,525
4,159
4,337
4,508
Deferred revenue, net of current portion
18,845
19,118
19,390
19,663
Other non-current liabilities
6,185
6,053
7,269
2,058
Total liabilities
188,690
175,179
194,087
167,668
Common stock, 0.001 par value. authorized 250,000,000 shares 125,511,648 and 122,044,299 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
126
124
122
121
Additional paid-in capital
421,207
420,877
413,214
410,908
Accumulated deficit
-477,919
-455,055
-446,998
-415,138
Total stockholders deficit
-56,586
-34,054
-33,662
-4,109
Total liabilities and stockholders deficit
132,104
141,125
160,425
163,559
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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