| 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 nine months ended September 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Revenues | $ | 7,557 | | | $ | 12,807 | | | $ | 35,822 | | | $ | 31,530 | | | Costs and expenses: | | | | | | | | | | | | | | | | | | | | | | | | Total Manufacture and Supply Expenses | 3,606 | | | 4,506 | | | 11,092 | | | 12,719 | | | | | | | | | | | R&D Project expenses: | | | | | | | | Anaphylm project expenses | 1,179 | | | 912 | | | 3,319 | | | 4,604 | | | AQST-108 project expenses | 294 | | | (131) | | | 1,004 | | | 254 | | | | | | | | | | | R&D other expenses: | | | | | | | | Personnel costs1 | 2,218 | | | 3,001 | | | 6,641 | | | 7,351 | | Other2 | 560 | | | 748 | | | 1,453 | | | 1,787 | | Total Research and Development Expenses | 4,251 | | | 4,530 | | | 12,417 | | | 13,996 | | | | | | | | | | Selling expenses: | | | | | | | | Personnel costs3 | 1,740 | | | 805 | | | 5,114 | | | 2,108 | | Other4 | 2,006 | | | 3,110 | | | 2,726 | | | 8,283 | | Total Selling expenses | 3,746 | | | 3,915 | | | 7,840 | | | 10,391 | | | | | | | | | | General & Administrative expenses: | | | | | | | | Personnel costs5 | 5,405 | | | 5,017 | | | 17,516 | | | 15,025 | | Other6 | 5,018 | | | 6,318 | | | 13,853 | | | 21,611 | | Total General and Administrative Expenses | 10,423 | | | 11,335 | | | 31,369 | | | 36,636 | | | | | | | | | | Total Selling, General and Administrative Expenses | 14,169 | | | 15,250 | | | 39,209 | | | 47,027 | | | | | | | | | | | Total costs and expenses | 22,026 | | | 24,286 | | | 62,718 | | | 73,742 | | | Loss from operations | (14,469) | | | (11,479) | | | (26,896) | | | (42,212) | | | | | | | | | | Other income/(expenses), net | (2,027) | | | (3,967) | | | (20,521) | | | (9,712) | | | Net loss before income taxes | (16,496) | | | (15,446) | | | (47,417) | | | (51,924) | | | | | | | | | | | Net loss | $ | (16,496) | | | $ | (15,446) | | | $ | (47,417) | | | $ | (51,924) | | | Comprehensive loss | $ | (16,496) | | | $ | (15,446) | | | $ | (47,417) | | | $ | (51,924) | |
| | | | | | | | | | | | | | | | 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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