Cash and cash equivalents (USD, thousands)

Investment securities, available-for-sale (USD, thousands)

Restricted cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventory, current (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Right of use assets, net (USD, thousands)

Inventory, non-current (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued and other current liabilities (USD, thousands)

Accrued customer programs (USD, thousands)

Accrued employee benefits (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Total liabilities (USD, thousands)

Common stock, $0.0001 par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated comprehensive income (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Product sales, net (USD, thousands)

Grant revenue (USD, thousands)

Total revenues, net (USD, thousands)

Cost of product sales (USD, thousands)

Selling, general and administrative (USD, thousands)

Research and development (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income (USD, thousands)

Loss before provision for income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net loss (USD, thousands)

Net loss per common share: Basic & Diluted (USD, per share)

Weighted average number of common shares: Basic & Diluted (shares)

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Depreciation (USD, thousands)

Share-based compensation (USD, thousands)

Stock issued for services (USD, thousands)

Amortization of premiums and accretion of discounts on investment securities, net (USD, thousands)

Net cash used in operating activities (USD, thousands)

Purchases of investments (Cash flows (used in) provided by investing activities) (USD, thousands)

Maturities of investments (Cash flows (used in) provided by investing activities) (USD, thousands)

Purchases of property and equipment (Cash flows (used in) provided by investing activities) (USD, thousands)

Net cash (used in) provided by investing activities (USD, thousands)

Proceeds from exercise of stock options (Cash flows provided by financing activities) (USD, thousands)

Proceeds from sale of common stock, net (Cash flows provided by financing activities) (USD, thousands)

Net cash provided by financing activities (USD, thousands)

Net increase (decrease) in cash, cash equivalents, and restricted cash (USD, thousands)

Accounts receivable, net (Changes in operating assets and liabilities) (USD, thousands)

Inventory (Changes in operating assets and liabilities) (USD, thousands)

Prepaid expenses and other assets (Changes in operating assets and liabilities) (USD, thousands)

Accounts payable (Changes in operating assets and liabilities) (USD, thousands)

Accrued and other current liabilities (Changes in operating assets and liabilities) (USD, thousands)

Accrued customer programs (Changes in operating assets and liabilities) (USD, thousands)

Accrued employee benefits (Changes in operating assets and liabilities) (USD, thousands)

Operating lease liabilities, net (Changes in operating assets and liabilities) (USD, thousands)

Cash, cash equivalents, and restricted cash at beginning of period (USD, thousands)

Cash, cash equivalents, and restricted cash at end of period (USD, thousands)

Right of use assets under operating leases (Non-cash investing and financing activities) (USD, thousands)

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Company not found (ITCI)

Financials