Current portion of revenue interest financing liability
37,283
33,016
27,249
24,344
Other current liabilities
-
-
7,500
-
Total current liabilities
153,777
125,041
132,044
93,123
Long-term debt, net of discount
164,587
163,675
209,087
207,093
Revenue interest financing liability
347,629
347,898
350,122
348,984
Operating lease liabilities
1,855
1,961
2,065
2,123
Other long-term liabilities
3,500
3,500
4,000
11,500
Total liabilities
671,348
642,075
697,318
662,823
Common stock, 0.0001 par value authorized shares -400,000,000 at june 30, 2026 and december 31, 2025 issued and outstanding shares - 80,070,048 and 71,419,025 at june 30, 2026 and december 31, 2025, respectively
8
7
6
6
Treasury stock -19 shares at june 30, 2026 and december 31, 2025
0
0
0
0
Additional paid-in capital
1,187,928
1,177,665
1,046,083
1,040,570
Accumulated deficit
-1,532,209
-1,514,627
-1,484,258
-1,463,110
Total stockholders' deficit
-344,273
-336,955
-438,169
-422,534
Total liabilities and stockholders' deficit
327,075
305,120
259,149
240,289
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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