Current portion of long-term debt, net of discount
-
-
8,789
-
Short-term debt, net of debt discount
8,825
11,808
-
2,776
Accrued medicaid rebates
10,969
11,140
9,317
18,031
Accrued liabilities, current
10,925
7,746
9,408
9,117
Total current liabilities
45,124
44,179
38,490
44,183
Long-term debt, net of current portion and debt discount and accrued exit fees
19,078
18,939
21,769
27,591
Operating lease liabilities, net of current portion
1,083
440
460
480
Long-term inventory payable
-
-
-
5,188
Other long-term liabilities
3,937
3,537
5,241
3,942
Total liabilities
69,222
67,095
65,960
81,384
Common stock, 0.001 par value 50,000,000 shares authorized 28,289,941 and 27,047,061 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
28
27
27
27
Additional paid-in capital
145,919
141,528
138,621
137,076
Accumulated deficit
-99,362
-110,940
-112,494
-113,977
Total stockholders equity
46,585
30,615
26,154
23,126
Total liabilities and stockholders equity
115,807
97,710
92,114
104,510
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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