| Schedule of Segment Reporting Information, by Segment |
The following table reconciles reported revenues to net loss under the significant expense principle for the three and six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Revenues | $ | 13,819 | | | $ | 10,003 | | | $ | 28,265 | | | $ | 18,723 | | | Costs and expenses: | | | | | | | | | | | | | | | | | | | | | | | | Total Manufacture and Supply Expenses | 4,017 | | | 4,561 | | | 7,486 | | | 8,213 | | | | | | | | | | | R&D Project expenses: | | | | | | | | Anaphylm project expenses | 1,055 | | | 1,204 | | | 2,140 | | | 3,692 | | | AQST-108 project expenses | 152 | | | 190 | | | 710 | | | 385 | | | | | | | | | | | R&D other expenses: | | | | | | | | Personnel costs1 | 2,181 | | | 2,218 | | | 4,423 | | | 4,350 | | Other2 | 574 | | | 493 | | | 893 | | | 1,039 | | Total Research and Development Expenses | 3,962 | | | 4,105 | | | 8,166 | | | 9,466 | | | | | | | | | | Selling expenses: | | | | | | | | Personnel costs3 | 1,730 | | | 608 | | | 3,374 | | | 1,302 | | Other4 | 444 | | | 2,912 | | | 721 | | | 5,174 | | Total Selling expenses | 2,174 | | | 3,520 | | | 4,095 | | | 6,476 | | | | | | | | | | General & Administrative expenses: | | | | | | | | Personnel costs5 | 6,602 | | | 5,176 | | | 12,111 | | | 10,016 | | Other6 | 5,287 | | | 4,009 | | | 8,834 | | | 15,285 | | Total General and Administrative Expenses | 11,889 | | | 9,185 | | | 20,945 | | | 25,301 | | | | | | | | | | Total Selling, General and Administrative Expenses | 14,063 | | | 12,705 | | | 25,040 | | | 31,777 | | | | | | | | | | | Total costs and expenses | 22,042 | | | 21,371 | | | 40,692 | | | 49,456 | | | Loss from operations | (8,223) | | | (11,368) | | | (12,427) | | | (30,733) | | | | | | | | | | Other income/(expenses), net | (14,641) | | | (2,180) | | | (18,494) | | | (5,745) | | | Net loss before income taxes | (22,864) | | | (13,548) | | | (30,921) | | | (36,478) | | | | | | | | | | | Net loss | $ | (22,864) | | | $ | (13,548) | | | $ | (30,921) | | | $ | (36,478) | | | Comprehensive loss | $ | (22,864) | | | $ | (13,548) | | | $ | (30,921) | | | $ | (36,478) | |
| | | | | | | | | | | | | | | 1 - R&D Personnel costs include payroll expenses, share-based compensation expenses and severance | | 2 - Other R&D expenses include preclinical, consulting, maintenance, and testing fees | | 3 - Selling Personnel costs include payroll expenses, share-based compensation expenses and severance | 4 - Other Selling expenses include commercialization and other related expenses | 5 - G&A Personnel costs include payroll expenses, share-based compensation expenses and severance | | 6 - Other General and Administrative expenses include legal/patent fees, insurance fees, IT expenses, investor relations expenses, regulatory fees, facility and other costs |
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