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Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
REVENUE
INVENTORIES
FIXED ASSETS
LEASES
GOODWILL AND INTANGIBLE ASSETS
DEBT
FINANCIAL INSTRUMENTS
STOCK PLANS
STOCKHOLDERS' EQUITY
NET INCOME (LOSS) PER SHARE
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
COMMERCIAL PARTNERS AND OTHER AGREEMENTS
SUBSEQUENT EVENTS (Notes)
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
REVENUE (Tables)
INVENTORIES (Tables)
FIXED ASSETS (Tables)
LEASES (Tables)
GOODWILL AND INTANGIBLE ASSETS (Tables)
DEBT (Tables)
FINANCIAL INSTRUMENTS (Tables)
STOCK PLANS (Tables)
STOCKHOLDERS' EQUITY (Tables)
NET INCOME (LOSS) PER SHARE (Tables)
INCOME TAXES (Tables)
COMMERCIAL PARTNERS AND OTHER AGREEMENTS (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES New Accounting Pronouncements or change in Accounting Policy (Details)
REVENUE (Details)
INVENTORIES (Details)
FIXED ASSETS (Details)
LEASES -Narrative (Details)
LEASES -Summary of operating lease cost and other operating lease information (Details)
LEASES -Schedule of maturities of operating lease liabilities (Details)
LEASES -Schedule of maturities of operating lease liabilities (prior year) (Details)
GOODWILL AND INTANGIBLE ASSETS (Details)
GOODWILL AND INTANGIBLE ASSETS (Details 2)
DEBT (Details)
DEBT (Details 2)
DEBT (Details 3)
FINANCIAL INSTRUMENTS (Details)
FINANCIAL INSTRUMENTS (Details 2)
FINANCIAL INSTRUMENTS (Details 3)
STOCK PLANS (Details)
STOCK PLANS (Details 2)
STOCK PLANS (Details 3)
STOCKHOLDERS' EQUITY (Details)
NET INCOME (LOSS) PER SHARE (Details)
NET INCOME (LOSS) PER SHARE (Details 2)
INCOME TAXES INCOME TAXES (Details)
COMMERCIAL PARTNERS AND OTHER AGREEMENTS (Details)
COMMERCIAL PARTNERS AND OTHER AGREEMENTS - DepoCyte Product Discontinuance (Details)
SUBSEQUENT EVENTS (Details)
All Reports
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