XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash $ 4,623 $ 9,375
Prepaid drug product for testing 653 376
Other current assets 511 902
Total current assets 5,787 10,653
Fixed assets    
Furniture, fixtures & equipment 999 708
Less accumulated depreciation (279) (94)
Property, Plant and Equipment, Net 720 614
Other assets    
Technology licenses 2,500 2,500
Less accumulated amortization (1,691) (1,571)
Intangible Assets, Net (Excluding Goodwill), Total 809 929
Total Assets 7,316 12,196
Current liabilities    
Accounts payable 121 69
Accrued expenses 634 969
Deferred revenue 12 12
Total current liabilities 767 1,050
Warrant liability 0 2,906
Total Liabilities 767 3,956
Shareholders' equity    
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $.001 par value; 200,000 shares authorized; 100,057 and 95,645 shares issued and outstanding, respectively 100 96
Additional paid in capital 43,439 40,278
Accumulated deficit (36,990) (32,134)
Total shareholders' equity 6,549 8,240
Total Liabilities & Shareholders' Equity $ 7,316 $ 12,196