Annual report [Section 13 and 15(d), not S-K Item 405]

OTHER BALANCE SHEET INFORMATION

v3.25.1
OTHER BALANCE SHEET INFORMATION
 12 Months Ended
Dec. 31, 2024
Other Balance Sheet Information  
OTHER BALANCE SHEET INFORMATION

NOTE 7 – OTHER BALANCE SHEET INFORMATION

 

Components of selected captions in the consolidated balance sheets consist of:

 

    December 31,
2024		     December 31,
2023		  
Prepaid expenses and other current assets:   (in thousands)  
Contract-related   $ 881     $ 4,590  
Government grants     793       199  
At-the-market receivable     2,387       —  
Non-trade receivables     953       —  
Debt interest and fees     180       1,513  
Inventory     —       508  
Insurance     1,392       143  
Other     1,549       2,228  
    $ 8,135     $ 9,181  
Accrued expenses and other current liabilities:            
Contract-related   $ 1,816     $ 2,980  
Upsher Smith obligation     —       3,000  
Compensation and compensation-related     4,496       4,361  
Gross-to-net deductions     3,658       743  
Professional fees and other     697       1,398  
    $ 10,667     $ 12,482