|
NOTE
7 – OTHER BALANCE SHEET INFORMATION
Components
of selected captions in the consolidated balance sheets consist of:
| |
|
September
30,
2025 |
|
|
December
31,
2024 |
|
| Prepaid expenses and other current assets: |
|
(in
thousands) |
|
| Contract-related |
|
$ |
1,668 |
|
|
$ |
881 |
|
| Government grants |
|
|
982 |
|
|
|
793 |
|
| At-the-market receivable |
|
|
— |
|
|
|
2,387 |
|
| Non-trade receivables |
|
|
908 |
|
|
|
953 |
|
| Debt interest and
fees |
|
|
— |
|
|
|
180 |
|
| Insurance |
|
|
302 |
|
|
|
1,392 |
|
| Prefunded launch
costs |
|
|
1,702 |
|
|
|
— |
|
| PDUFA fees |
|
|
884 |
|
|
|
606 |
|
| Taxes |
|
|
611 |
|
|
|
565 |
|
| Professional fees
and other |
|
|
1,749 |
|
|
|
378 |
|
| |
|
$ |
8,806 |
|
|
$ |
8,135 |
|
| |
|
|
|
|
|
|
| Accrued expenses and other current liabilities: |
|
|
|
|
|
|
| Contract-related |
|
$ |
2,670 |
|
|
$ |
1,816 |
|
| Compensation
and compensation-related |
|
|
1,348 |
|
|
|
4,496 |
|
| Gross-to-net
deductions |
|
|
6,289 |
|
|
|
3,658 |
|
| Professional
fees and other |
|
|
2,025 |
|
|
|
697 |
|
| |
|
$ |
12,332 |
|
|
$ |
10,667 |
|
|