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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flow from operating activities    
Net income loss $ 9,507 $ 6,367
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 376 430
Amortization of right of use assets 47 45
Depreciation 44 43
(Increase) decrease in operating assets    
Prepaid drug product 2,518 (1,624)
Other current assets (102) 451
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses (263) 343
Lease liabilities (53) (50)
Net cash used in operating activities (6,940) (6,729)
Cash flow from investing activities    
Purchases of furniture, fixtures & equipment   (21)
Net cash used in investing activities   (21)
Cash flow from financing activities    
Net decrease in cash (6,940) (6,750)
Cash, beginning of period 10,384 23,774
Cash, end of period $ 3,444 17,024
Non-cash operating activities    
Right of use asset recognized in exchange for lease obligation   $ 85