| OTHER BALANCE SHEET INFORMATION |
NOTE 7 – OTHER BALANCE SHEET INFORMATION
Components of selected
captions in the consolidated balance sheets consist of:
| |
|
March 31,
2026 |
|
|
December 31,
2025 |
|
| Prepaid expenses and other current assets: |
|
(in thousands) |
|
| Contract research-related |
|
$ |
3,390 |
|
|
$ |
3,485 |
|
| Prepaid Inventory |
|
|
1,000 |
|
|
|
1,000 |
|
| Prescription drug user fee |
|
|
442 |
|
|
|
663 |
|
| Taxes |
|
|
467 |
|
|
|
566 |
|
| Insurance |
|
|
1,149 |
|
|
|
1,650 |
|
| Professional fees and other |
|
|
2,785 |
|
|
|
1,591 |
|
| |
|
$ |
9,233 |
|
|
$ |
8,955 |
|
| |
|
|
|
|
|
|
|
|
| Other non-current assets: |
|
|
|
|
|
|
|
|
Amounts held in escrow |
|
$ |
2,169 |
|
|
$ |
|
|
Inventory |
|
|
1,573 |
|
|
|
|
|
Restricted cash |
|
|
538 |
|
|
|
2,170 |
|
Security deposits |
|
|
5 |
|
|
|
5 |
|
| |
|
$ |
4,285 |
|
|
$ |
2,175 |
|
| |
|
|
|
|
|
|
|
|
| Accrued expenses and other current liabilities: |
|
|
|
|
|
|
|
|
| Contract research-related |
|
$ |
4,227 |
|
|
$ |
3,425 |
|
| Compensation and compensation-related |
|
|
3,432 |
|
|
|
6,144 |
|
| Gross-to-net deductions |
|
|
8,680 |
|
|
|
7,909 |
|
| Professional fees and other |
|
|
3,497 |
|
|
|
5,120 |
|
| |
|
$ |
19,836 |
|
|
$ |
22,598 |
|
|