Convertible senior notes due 2025, net of current portion
-
-
-
24,246
Convertible senior notes due 2028
25,937
17,659
21,117
-
Senior secured term loan, net of current portion
85,047
88,245
94,795
83,895
Deferred royalty obligation
72,338
72,338
72,338
73,499
Common stock warrants
19,761
9,521
14,221
7,965
Operating lease liabilities, net of current portion
5,183
5,468
5,743
6,008
Other liabilities
336
278
11,095
14,118
Total liabilities
441,485
397,063
401,342
365,490
Common stock, 0.0001 par value 106,000 shares authorized 22,680 and 18,311 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
14
14
14
13
Additional paid-in capital
1,518,691
1,516,188
1,466,488
1,388,289
Accumulated other comprehensive income
41
43
71
-259
Accumulated deficit
-1,848,914
-1,781,891
-1,759,499
-1,657,301
Total stockholders' deficit
-330,168
-265,646
-292,926
-269,258
Total liabilities and stockholders' deficit
111,317
131,417
108,416
96,232
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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