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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 31,160 $ 41,786
Tax credit receivable 1,399  
Prepaid expenses and other current assets 2,208 3,734
Total Current Assets 34,767 45,520
Non-Current Assets    
Property and equipment, net 389 345
Restricted cash 97 99
Right of use assets 1,831 1,199
In-process research and development 18,925 19,150
Goodwill 5,460 5,525
Deposits and other assets 76 23
Total Assets 61,545 71,861
Current Liabilities:    
Accounts payable 833 915
Accrued expenses 5,590 1,496
Accrued employee benefits 1,269 1,403
Contingent consideration, current portion   2,973
Deferred research and development tax credit-current portion 525  
Loans payable-current portion 65 57
Operating lease liability-current portion 461 216
Total Current Liabilities 8,743 7,060
Non-current Liabilities    
Non-current contingent consideration 5,935 7,211
Non-current loans payable 150 221
Deferred tax liabilities, net 413 1,618
Non-current deferred research and development tax credit 874  
Non-current operating lease liability 1,546 1,187
Total Liabilities 17,661 17,297
Commitments and Contingencies
Stockholders' Equity:    
Common stock, $0.001 par value; 350,000,000 shares authorized, 17,762,998 issued and 17,042,765 outstanding at September 30, 2023 and 15,844,294 issued and 15,124,061 outstanding at December 31, 2022 18 16
Additional paid-in capital 346,312 343,750
Treasury stock at cost, 720,233 shares at September 30, 2023 and at December 31, 2022 (288) (288)
Accumulated other comprehensive loss (1,058) (679)
Accumulated deficit (303,834) (290,969)
Total Stockholders' Equity 41,150 51,830
Total Liabilities, Temporary Equity, and Stockholders' Equity 61,545 71,861
Series C convertible preferred stock    
Temporary Equity    
Convertible preferred stock 2,006 2,006
Series D convertible preferred stock    
Temporary Equity    
Convertible preferred stock $ 728 $ 728