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

OTHER BALANCE SHEET INFORMATION

v3.25.4
OTHER BALANCE SHEET INFORMATION
 12 Months Ended
Dec. 31, 2025
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,
2025		     December 31,
2024		  
Prepaid expenses and other current assets:   (in thousands)  
Contract-related   $ 3,485     $ 881  
Prepaid Inventory 1,000 —
Government grants     —       793  
At-the-market receivable     —       2,387  
Non-trade receivables     —       953  
Debt interest and fees     —       180  
Insurance     1,650       1,392  
Prescription drug user fee     663       606  
Taxes     566       565  
Professional fees and other     1,591       378  
    $ 8,955     $ 8,135  
             
Accrued expenses and other current liabilities:            
Contract-related   $ 3,425     $ 1,816  
Compensation and compensation-related     6,144       4,496  
Gross-to-net deductions     7,909       3,658  
Professional fees and other     5,120       697  
    $ 22,598     $ 10,667