Annual report pursuant to Section 13 and 15(d)
Cover
Cover
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Notes to Financial Statements
BUSINESS
SIGNIFICANT ACCOUNTING POLICIES
INVENTORY
PROPERTY AND EQUIPMENT, NET
GOODWILL AND INTANGIBLE ASSETS
FAIR VALUE MEASUREMENTS
OTHER BALANCE SHEET INFORMATION
DEBT FINANCING
STOCKHOLDERS??? EQUITY
TEMPORARY EQUITY
REVENUES
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH
ASSET PURCHASE AGREEMENT WITH HEALION
LICENSE AGREEMENT WITH CURIA
LICENSE AGREEMENT WITH UNIVERSITY OF ALBERTA
LICENSE AGREEMENTS WITH COLUMBIA UNIVERSITY
SALE OF COMMON STOCK
STOCK-BASED COMPENSATION
STOCK WARRANTS
LEASES
COMMITMENTS
INCOME TAXES
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)
TEMPORARY EQUITY (Tables)
REVENUES (Tables)
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Tables)
STOCK-BASED COMPENSATION (Tables)
STOCK WARRANTS (Tables)
LEASES (Tables)
INCOME TAXES (Tables)
Notes Details
BUSINESS (Details Narrative)
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statement of cash flows: (Details)
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of December 31, 2023, and 2022, are as follows: (Details)
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
The components of inventory consisted of the following as of December 31, 2023: (Details)
Property and equipment, net consisted of the following (in thousands): (Details)
PROPERTY AND EQUIPMENT, NET (Details Narrative)
The following table provides the gross carrying value of goodwill as follows: (Details)
The following table provides the gross carrying amount and accumulated amortization for each major class of intangible asset: (Details)
At December 31, 2023, the related amortization for each of the next five years ended December 31 is as follows (in thousands): (Details)
GOODWILL AND INTANGIBLE ASSETS (Details Narrative)
The significant unobservable inputs used in the valuation models at issuance and as of December 31, 2023, to measure the fair value of the Series D Warrants and the Series C Warrants are as follows: (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)
Annual future principal payments due on the Term Loan as of December 31, 2023 are as follows (in thousands): (Details)
DEBT FINANCING (Details Narrative)
STOCKHOLDERS??? EQUITY (Details Narrative)
The Series A Preferred Stock and Series B Preferred Stock was recorded at redemption value (Details)
TEMPORARY EQUITY (Details Narrative)
The Company???s net product revenues are summarized below: (Details)
REVENUES (Details Narrative)
The following table summarizes the components of the purchase consideration (in thousands): (Details)
The following table represents the allocation of the purchase price to the assets acquired by the Company in the USL Acquisition recognized in the Company???s consolidated balance sheets (in thousands): (Details)
The identifiable intangible assets acquired and their estimated useful lives for amortization are as follows (in thousands): (Details)
The following unaudited pro forma consolidated financial information reflects the results of operations of the Company for the year ended December 31, 2023 and 2022 as if the USL Acquisition had occurred as of January 1, 2022 (Details)
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Details Narrative)
ASSET PURCHASE AGREEMENT WITH HEALION (Details Narrative)
LICENSE AGREEMENT WITH CURIA (Details Narrative)
SALE OF COMMON STOCK (Details Narrative)
A summary of the stock option activity and related information for the Plans for the year ended December 31, 2023 is as follows: (Details)
The assumptions used in the valuation of stock options granted during the year ended December 31, 2023 and 2022 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 December 31, 2023: (Details)
STOCK WARRANTS (Details Narrative)
At December 31, 2023, 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)
Components of the net loss consist of the following (in thousands): (Details)
A reconciliation of the effect of applying the federal statutory rate to the net loss and the effective income tax rate used to calculate the Company???s income tax provision is as follows: (Details)
Deferred tax assets (liabilities) and related valuation allowance as of December 31, 2023 and 2022 were as follows (in thousands): (Details)
INCOME TAXES (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
The following table summarizes the components of the purchase consideration (in thousands): (Details)
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