Quarterly report [Sections 13 or 15(d)]
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (Parenthetical)
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
BUSINESS
SIGNIFICANT ACCOUNTING POLICIES
INVENTORY
PROPERTY AND EQUIPMENT, NET
GOODWILL AND INTANGIBLE ASSETS
FAIR VALUE MEASUREMENTS
OTHER BALANCE SHEET INFORMATION
DEBT FINANCING
STOCKHOLDERS??? EQUITY
REVENUES
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH
LICENSE AGREEMENTS WITH UMASS
SALE AND PURCHASE OF COMMON STOCK
STOCK-BASED COMPENSATION
WARRANTS TO PURCHASE COMMON STOCK
LEASES
COMMITMENTS
SUBSEQUENT EVENTS
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVENTORY (Tables)
PROPERTY AND EQUIPMENT, NET (Tables)
GOODWILL AND INTANGIBLE ASSETS (Tables)
FAIR VALUE MEASUREMENTS (Tables)
OTHER BALANCE SHEET INFORMATION (Tables)
DEBT FINANCING (Tables)
REVENUES (Tables)
SALE AND PURCHASE OF COMMON STOCK (Tables)
STOCK-BASED COMPENSATION (Tables)
WARRANTS TO PURCHASE COMMON STOCK (Tables)
LEASES (Tables)
Notes Details
BUSINESS (Details Narrative)
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown in the condensed consolidated statement of cash flows: (Details)
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of September 30, 2025 and 2024, are as follows: (Details)
The components of inventory consisted of the following (in thousands): (Details)
Property and equipment, net consisted of the following (in thousands): (Details)
The following table provides the gross carrying amount and accumulated amortization for each major class of intangible asset: (Details)
The following table summarizes the range of significant assumptions used in determining the fair value of liability-classified warrants on the respective reclassification dates for the nine months ended September 30, 2024: (Details)
A reconciliation of the beginning and ending balances for the liability-classified warrants measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows for the three and nine months ended September 30, 2024: (Details)
FAIR VALUE MEASUREMENTS (Details Narrative)
Components of selected captions in the consolidated balance sheets consist of: (Details)
Long-term debt consists of the following: (Details)
DEBT FINANCING (Details Narrative)
STOCKHOLDERS??? EQUITY (Details Narrative)
The Company???s net product revenues are summarized below: (Details)
REVENUES (Details Narrative)
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Details Narrative)
LICENSE AGREEMENTS WITH UMASS (Details Narrative)
SALE AND PURCHASE OF COMMON STOCK (Details Narrative)
The Company repurchased the following capital stock: (Details)
A summary of the stock option activity and related information for the Plans for the nine months ended September 30, 2025, is as follows: (Details)
The assumptions used in the valuation of stock options granted during the nine months ended September 30, 2025, and 2024 were as follows: (Details)
STOCK-BASED COMPENSATION (Details Narrative)
The following table summarizes information with respect to outstanding warrants to purchase common stock of the Company at September 30, 2025: (Details)
WARRANTS TO PURCHASE COMMON STOCK (Details Narrative)
At September 30, 2025, future minimum lease payments for operating leases with non-cancelable terms of more than one year were as follows (in thousands): (Details)
Other information related to leases is as follows: (Details)
LEASES (Details Narrative)
COMMITMENTS (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH
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