2024 Q1 Form 10-K Financial Statement

#000157056224000041 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $59.33M $61.00M $202.1M
YoY Change 42.21% 39.76% 35.98%
Cost Of Revenue $18.07M $19.27M $61.56M
YoY Change 48.75% 44.13% 10.15%
Gross Profit $41.27M $41.73M $140.5M
YoY Change 39.53% 37.83% 51.54%
Gross Profit Margin 69.55% 68.41% 69.54%
Selling, General & Admin $45.12M $43.06M $164.9M
YoY Change 20.7% 17.23% 16.29%
% of Gross Profit 109.35% 103.18% 117.38%
Research & Development $2.078M $6.808M $6.556M
YoY Change 50.47% 405.04% 38.25%
% of Gross Profit 5.04% 16.31% 4.67%
Depreciation & Amortization $1.409M $1.373M $5.133M
YoY Change 17.22% 33.69% 37.91%
% of Gross Profit 3.41% 3.29% 3.65%
Operating Expenses $47.20M $51.24M $171.5M
YoY Change 21.76% 31.03% 17.0%
Operating Profit -$8.922M -$9.510M -$49.23M
YoY Change -25.9% 7.73% -24.64%
Interest Expense $4.702M -$3.784M $13.83M
YoY Change 68.59% 48.16% 52.05%
% of Operating Profit
Other Income/Expense, Net $45.00K $694.0K $696.0K
YoY Change -218.42% 726.19% -7833.33%
Pretax Income -$13.06M -$11.73M -$61.51M
YoY Change -11.55% -10.54% -17.23%
Income Tax $47.00K $106.0K $176.0K
% Of Pretax Income
Net Earnings -$13.11M -$11.83M -$61.69M
YoY Change -11.37% -10.13% -17.1%
Net Earnings / Revenue -22.09% -19.4% -30.52%
Basic Earnings Per Share -$0.22 -$1.08
Diluted Earnings Per Share -$0.22 -$0.21 -$1.08
COMMON SHARES
Basic Shares Outstanding 57.94M shares 57.15M shares 56.92M shares
Diluted Shares Outstanding 58.80M shares 56.92M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.96M $62.84M $62.84M
YoY Change 208.17% 16.53% 16.53%
Cash & Equivalents $96.96M $62.84M $62.84M
Short-Term Investments
Other Short-Term Assets $1.842M $2.356M $8.056M
YoY Change 15.85% 40.41% 44.37%
Inventory $11.55M $11.00M $11.00M
Prepaid Expenses $5.678M $5.700M
Receivables $34.24M $30.53M $30.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $150.3M $112.4M $112.4M
YoY Change 78.71% 11.53% 11.53%
LONG-TERM ASSETS
Property, Plant & Equipment $2.088M $2.087M $7.850M
YoY Change -19.54% -20.22% 72.04%
Goodwill $21.21M $21.21M
YoY Change 0.0% 0.0%
Intangibles $46.59M $47.11M
YoY Change -2.79% -3.06%
Long-Term Investments
YoY Change
Other Assets $409.0K $409.0K $409.0K
YoY Change -84.75% -85.46% -85.46%
Total Long-Term Assets $75.91M $76.58M $76.58M
YoY Change -0.31% -0.78% -0.78%
TOTAL ASSETS
Total Short-Term Assets $150.3M $112.4M $112.4M
Total Long-Term Assets $75.91M $76.58M $76.58M
Total Assets $226.2M $189.0M $189.0M
YoY Change 41.15% 6.19% 6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.22M $4.271M $4.271M
YoY Change 10.12% -52.2% -52.2%
Accrued Expenses $25.05M $33.81M $24.16M
YoY Change 13.32% 36.38% 9.29%
Deferred Revenue $8.708M $11.03M
YoY Change 24.67% 22.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.80M $48.29M $48.29M
YoY Change 15.05% 3.83% 3.83%
LONG-TERM LIABILITIES
Long-Term Debt $120.6M $120.4M $120.4M
YoY Change 67.44% 67.45% 67.45%
Other Long-Term Liabilities $40.26M $41.01M $41.01M
YoY Change -0.68% -0.16% -0.16%
Total Long-Term Liabilities $160.9M $161.4M $161.4M
YoY Change 42.91% 42.86% 42.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.80M $48.29M $48.29M
Total Long-Term Liabilities $160.9M $161.4M $161.4M
Total Liabilities $207.7M $209.7M $209.7M
YoY Change 35.52% 31.48% 31.48%
SHAREHOLDERS EQUITY
Retained Earnings -$572.1M -$559.0M
YoY Change 11.72% 12.4%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.44M -$20.69M -$20.69M
YoY Change
Total Liabilities & Shareholders Equity $226.2M $189.0M $189.0M
YoY Change 41.15% 6.19% 6.19%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$13.11M -$11.83M -$61.69M
YoY Change -11.37% -10.13% -17.1%
Depreciation, Depletion And Amortization $1.409M $1.373M $5.133M
YoY Change 17.22% 33.69% 37.91%
Cash From Operating Activities -$10.62M $813.0K -$34.01M
YoY Change -48.44% -109.27% -59.95%
INVESTING ACTIVITIES
Capital Expenditures $256.0K $361.0K $473.0K
YoY Change 12.78% -74.05% -70.77%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$797.0K -$361.0K -$1.627M
YoY Change 55.97% -74.05% -44.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $45.66M 23.52M $44.64M
YoY Change -3661.78% -1651.58% -1176.72%
NET CHANGE
Cash From Operating Activities -$10.62M 813.0K -$34.01M
Cash From Investing Activities -$797.0K -361.0K -$1.627M
Cash From Financing Activities $45.66M 23.52M $44.64M
Net Change In Cash $34.12M 23.97M $8.916M
YoY Change -251.92% -305.24% -109.66%
FREE CASH FLOW
Cash From Operating Activities -$10.62M $813.0K -$34.01M
Capital Expenditures $256.0K $361.0K $473.0K
Free Cash Flow -$10.87M $452.0K -$34.48M
YoY Change -47.77% -104.45% -60.15%

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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4257000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5755000 usd
CY2023 eols Non Cash In Research And Development In Process Expenses
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CY2022 eols Non Cash In Research And Development In Process Expenses
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2023 us-gaap Increase Decrease In Other Current Assets
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864000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
968000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
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9019000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2023 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
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CY2022 us-gaap Payments For Legal Settlements
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CY2023 eols Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-907000 usd
CY2022 eols Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
473000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1618000 usd
CY2023 us-gaap Payments For Software
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1154000 usd
CY2022 us-gaap Payments For Software
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1321000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 eols Payments Of Contingent Royalty Obligation
PaymentsOfContingentRoyaltyObligation
5537000 usd
CY2022 eols Payments Of Contingent Royalty Obligation
PaymentsOfContingentRoyaltyObligation
4185000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023 us-gaap Payments Of Debt Issuance Costs
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46000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2023 eols Proceeds From Payments For Issuance Of Common Stock In Connection With Equity Incentive Plan
ProceedsFromPaymentsForIssuanceOfCommonStockInConnectionWithEquityIncentivePlan
224000 usd
CY2022 eols Proceeds From Payments For Issuance Of Common Stock In Connection With Equity Incentive Plan
ProceedsFromPaymentsForIssuanceOfCommonStockInConnectionWithEquityIncentivePlan
539000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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8916000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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53922000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146256000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62838000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53922000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
12708000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7999000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
117000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4550000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023 us-gaap Stock Issued1
StockIssued1
1476000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-49233000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-61685000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34008000 usd
CY2023 eols License Supply And Distribution Agreement Upfront Payment In Process Research And Development Expense
LicenseSupplyAndDistributionAgreementUpfrontPaymentInProcessResearchAndDevelopmentExpense
4441000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62838000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management is required to make certain estimates and assumptions in order to prepare consolidated financial statements in conformity with GAAP. Such estimates and assumptions affect the reported consolidated financial statements. These estimates include, but are not limited to net revenues, allowance for doubtful accounts, fair value measurements, inventory valuations and stock-based compensation, among others. Management bases estimates on historical experience and on assumptions that management believes are reasonable. The Company’s actual results could differ materially from those estimates.</span></div>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Risks and Uncertainties</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is party to an agreement (the “Daewoong Agreement”) with Daewoong Pharmaceutical Co. Ltd. (“Daewoong”), pursuant to which the Company received an exclusive distribution license to Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> from Daewoong for aesthetic indications in the United States, European Union, United Kingdom, members of the European Economic Area, Switzerland, Canada, Australia, New Zealand, and South Africa, as well as co-exclusive distribution rights with Daewoong in Japan. Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is manufactured by Daewoong in a facility in South Korea. The Company also has the option to negotiate first with Daewoong to secure a distribution license for any product that Daewoong directly or indirectly develops or commercializes that is classified as an injectable botulinum toxin (other than Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) in a territory covered by the Daewoong Agreement. The Company relies on Daewoong, its exclusive and sole supplier, to manufacture Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Any termination or loss of significant rights, including exclusivity, under the Daewoong Agreement would materially and adversely affect the Company’s commercialization of Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 8. Commitments and Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 10. Medytox/Allergan Settlement Agreements and Daewoong Arrangement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for additional information.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company commercially launched Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the United States in May 2019 and in Canada through its distribution partner in October 2019. The Company also began commercially launching Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in Europe in September 2022 and, as such, has a limited history of sales in those markets. If any previously granted approval to market and sell Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is retracted or the Company is denied approval or approval is delayed by regulators in any other jurisdictions, it may have a material adverse impact on the Company’s business and its consolidated financial statements.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is also subject to risks common to companies in the pharmaceutical industry including, but not limited to, dependency on the commercial success of Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company’s sole commercial product, significant competition within the medical aesthetics industry, its ability to maintain regulatory approval of Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, third party litigation and challenges to its intellectual property, uncertainty of broad adoption of its product by aesthetic practitioners and patients, its ability to in-license, acquire or develop additional product candidates and to obtain the necessary approvals for those product candidates, and the need to scale manufacturing capabilities over time.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any disruption and volatility in the global capital markets, including caused by other events, such as public health crises, increased inflation and rising interest rates, and geopolitical conflicts, including the military conflict between Russia and Ukraine and the ongoing conflict in the Middle East, may increase the Company’s cost of capital and adversely affect its ability to access financing when and on terms that the Company desires. Any of these events could have a material adverse effect on the Company’s business, financial condition, results of operations and cash flows.</span></div><div style="margin-bottom:9pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents and accounts receivable. Substantially all of the Company’s cash is held by financial institutions that management believes are of high credit quality. Such deposits may, at times, exceed federally insured limits. To date, the Company has not experienced any losses associated with this credit risk and continues to believe that this exposure is not significant. The Company invests, or plans to soon invest, its excess cash, in line with its investment policy, primarily in money market funds and debt instruments of U.S. government agencies. </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s accounts receivable is derived from customers located principally in the United States. Concentrations of credit risk with respect to trade receivables are limited due to the Company’s credit evaluation process. The Company does not typically require collateral from its customers. Credit losses historically have not been material. The Company continuously monitors customer payments and maintains an allowance for credit losses based on its assessment of various factors including historical experience, age of the receivable balances, and other current economic conditions or other factors that may affect customers’ ability to pay.</span></div>
CY2023 us-gaap Number Of Reporting Units
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1 reporting_unit
CY2022 us-gaap Goodwill Impairment Loss
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CY2023 us-gaap Goodwill Impairment Loss
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CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2022Q4 us-gaap Contract With Customer Liability Current
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9011000 usd
CY2023 eols Rebates And Coupons Credits And Payments
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32511000 usd
CY2022 eols Rebates And Coupons Credits And Payments
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22759000 usd
CY2023 eols Payments For Provisions For Accrued Volume Based Rebate And Coupon Liability
PaymentsForProvisionsForAccruedVolumeBasedRebateAndCouponLiability
30489000 usd
CY2022 eols Payments For Provisions For Accrued Volume Based Rebate And Coupon Liability
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21682000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023 us-gaap Provision For Doubtful Accounts
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1440000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1933000 usd
CY2022 eols Research And Development In Process1
ResearchAndDevelopmentInProcess1
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CY2022 eols Research And Development In Process1
ResearchAndDevelopmentInProcess1
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CY2023 eols Non Cash In Research And Development In Process Expenses
NonCashInResearchAndDevelopmentInProcessExpenses
4429000 usd
CY2023Q4 us-gaap Litigation Reserve Current
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CY2022Q4 us-gaap Litigation Reserve Current
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CY2023 us-gaap Advertising Expense
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7490000 usd
CY2022 us-gaap Advertising Expense
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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44740000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
45030000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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46310000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70356000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23246000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47110000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
21208000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
21208000 usd
CY2023Q4 eols Intangible Assets Gross Including Goodwill
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91564000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
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68318000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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67712000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19115000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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48597000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
21208000 usd
CY2022Q4 us-gaap Goodwill
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21208000 usd
CY2022Q4 eols Intangible Assets Gross Including Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19115000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3936000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3201000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3082000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3054000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3054000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
30783000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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47110000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Intangible Assets
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3350000 usd
CY2023Q4 us-gaap Accrued Royalties Current
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2618000 usd
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CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7454000 usd
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11033000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
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9011000 usd
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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5711000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
24794000 usd
CY2023Q2 eols Debt Instrument Number Of Installments
DebtInstrumentNumberOfInstallments
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