Annual report pursuant to Section 13 and 15(d)

OTHER BALANCE SHEET INFORMATION

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OTHER BALANCE SHEET INFORMATION
 12 Months Ended
Dec. 31, 2023
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,  
    2023     2022  
    (in thousands)  
Prepaid expenses and other:                
Contract-related   $ 4,590     $ 8,043  
Debt interest and fees     1,513       —  
Inventory     508       —  
Insurance     143       1,275  
Other     2,427       1,230  
    $ 9,181     $ 10,548  
                 
Accrued expenses and other current liabilities:                
Contract-related   $ 2,980     $ 3,273  
Upsher Smith obligation     3,000       —  
Compensation and compensation-related     4,361       3,645  
Product returns     743       —  
Construction in progress     —       2,103  
Professional fees and other     1,398       659  
    $ 12,482     $ 9,680