Current portion of royalty interest financing liability
-
-
-
22,925
Current portion of royalty interest financing
-
-
0
-
Current portion of right-of-use liability
506
487
470
329
Current portion of capital lease
0
1
2
2
Total current liabilities
99,677
86,174
120,116
114,187
Royalty interest financing liability, less current portion
344,026
343,965
-
320,985
Royalty interest financing, less current portion
-
-
343,909
-
Convertible note liability
244,090
-
-
-
Right-of-use liability, less current portion
760
907
1,051
1,190
Total long-term liabilities
588,876
344,872
344,960
322,175
Total liabilities
688,553
431,046
465,076
436,362
Common stock, 0.0001 par value, 200,000,000 shares authorized 89,150,619 and 87,405,979 shares issued and outstanding at june 30, 2026 and december 30, 2025, respectively
9
9
9
9
Additional paid-in capital
1,613,846
1,590,855
1,570,749
1,553,462
Accumulated other comprehensive (loss) gain
-140
11
452
525
Accumulated deficit
-1,598,616
-1,549,253
-1,506,580
-1,438,566
Total stockholders equity
15,099
41,622
64,630
115,430
Total liabilities and stockholders equity
703,652
472,668
529,706
551,792
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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