NOTE 7 – OTHER BALANCE SHEET INFORMATION
Components of selected captions
in the consolidated balance sheets consist of:
| |
|
June 30,
2025 |
|
|
December 31,
2024 |
|
| Prepaid expenses and other current assets: |
|
(in thousands) |
|
| Contract-related |
|
$ |
1,898 |
|
|
$ |
881 |
|
| Government grants |
|
|
1,309 |
|
|
|
793 |
|
| At-the-market receivable |
|
|
1,629 |
|
|
|
2,387 |
|
| Non-trade receivables |
|
|
2,025 |
|
|
|
953 |
|
| Debt interest and fees |
|
|
— |
|
|
|
180 |
|
| Insurance |
|
|
686 |
|
|
|
1,392 |
|
| Other |
|
|
2,351 |
|
|
|
1,549 |
|
| |
|
$ |
9,898 |
|
|
$ |
8,135 |
|
| |
|
|
|
|
|
|
| Accrued expenses and other current liabilities: |
|
|
|
|
|
|
| Contract-related |
|
$ |
3,007 |
|
|
$ |
1,816 |
|
| Compensation and compensation-related |
|
|
1,332 |
|
|
|
4,496 |
|
| Gross-to-net deductions |
|
|
5,343 |
|
|
|
3,658 |
|
| Professional fees and other |
|
|
1,401 |
|
|
|
697 |
|
| |
|
$ |
11,083 |
|
|
$ |
10,667 |
|
|