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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current Assets            
Cash and cash equivalents $ 41,786 $ 50,490 $ 52,266   $ 67,325  
Prepaid expenses and other current assets 3,734 2,241 2,622   1,533  
Total Current Assets 45,520 52,731 54,888   68,858  
Non-Current Assets            
Property and equipment, net 345 262 285   101  
Restricted cash 99 90 96      
Right of use asset 1,199 1,246 1,292   1,383  
In-process research and development 19,150 17,537 17,840      
Goodwill 5,525 5,223 6,218      
Deposits and other assets 23 23 23   23  
Total Assets 71,861 77,112 80,642   70,365  
Current Liabilities:            
Accounts payable 915 770 1,003   524  
Accrued expenses 1,496 1,411 1,987   1,928  
Accrued employee benefits 1,403 1,319 788   978  
Contingent consideration, current portion 2,973 8,614 8,457      
Loans payable-current 57 52 56      
Operating lease liability 216 157 128   124  
Total Current Liabilities 7,060 12,323 12,419   3,554  
Non-current Liabilities            
Non-current contingent consideration 7,211 2,237 2,195      
Loan Payable - Long term 221 202 216      
Deferred tax liabilities, net 1,618 1,984 2,293      
Lease liability - Long term 1,187 1,244 1,298   1,403  
Total Liabilities 17,297 17,990 18,421   4,957  
Commitments and Contingencies    
Stockholders' Equity:            
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,844,294 issued and 15,124,061 outstanding at December 31, 2022 and 13,204,487 issued and 13,204,254 outstanding at December 31, 2021 16 16 16   13  
Additional paid-in capital 343,750 343,621 343,500   336,679  
Treasury stock at cost, 720,000 shares, at December 31, 2022 (288)          
Accumulated other comprehensive loss (679) (2,725) (1,261)      
Accumulated deficit (290,969) (284,524) (280,034)   (271,284)  
Total Stockholders' Equity 51,830 56,388 62,221 $ 68,027 65,408 $ (7,540)
Total Liabilities and Stockholders' Equity 71,861 77,112 $ 80,642   70,365  
Series C convertible preferred stock            
Temporary Equity            
Convertible preferred stock 2,006 2,006     $ 0  
Series D convertible preferred stock            
Temporary Equity            
Convertible preferred stock $ 728 $ 728