Quarterly report pursuant to Section 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
BUSINESS
SIGNIFICANT ACCOUNTING POLICIES
INVENTORY
PROPERTY AND EQUIPMENT, NET
GOODWILL AND INTANGIBLE ASSETS
FAIR VALUE MEASUREMENTS
DEBT FINANCING
STOCKHOLDERS??? EQUITY
REVENUES
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH
ASSET PURCHASE AGREEMENT WITH HEALION
LICENSE AGREEMENTS WITH COLUMBIA UNIVERSITY
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)
DEBT FINANCING (Tables)
REVENUES (Tables)
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (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 March 31, 2024, and 2023, 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)
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 March 31, 2024, the related amortization for each of the next five years is as follows (in thousands): (Details)
GOODWILL AND INTANGIBLE ASSETS (Details Narrative)
The significant unobservable inputs used in the valuation models as of January 25, 2024, the reclassification date, 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)
Long-term debt consists of the following: (Details)
DEBT FINANCING (Details Narrative)
Annual future principal payments due on the Term Loan as of March 31, 2024 are as follows (in thousands): (Details)
STOCKHOLDERS??? 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)
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Details Narrative)
ASSET PURCHASE AGREEMENT WITH HEALION (Details Narrative)
SALE AND PURCHASE OF COMMON STOCK (Details Narrative)
A summary of the stock option activity and related information for the Plans for the three months ended March 31, 2024, is as follows: (Details)
The assumptions used in the valuation of stock options granted during the three months ended March 31, 2024, and 2023 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 March 31, 2024: (Details)
WARRANTS TO PURCHASE COMMON STOCK (Details Narrative)
At March 31, 2024, 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)
Annual future principal payments due on the Term Loan as of March 31, 2024 are as follows (in thousands): (Details)
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