Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 48,234 $ 9,254
Restricted cash – current 48 48
Prepaid expenses and other current assets 898 786
Total Current Assets 49,180 10,088
Property and equipment, net of accumulated depreciation of $272 and $237, respectively 87 113
Operating leases right-of-use assets 659 807
Finance leases right-of-use assets 160 221
Security deposit 50 50
Restricted cash 391 391
Total Assets 50,527 11,670
Current Liabilities:    
Accounts payable and accrued expenses 4,223 4,598
Note payable 38 381
Operating leases current liability 335 286
Finance leases current liability 84 79
Total Current Liabilities 4,680 5,344
Long-term operating leases obligations 333 531
Long-term finance leases obligations 87 151
Total Liabilities 5,100 6,026
Commitments and contingencies
Stockholders’ Equity:    
Preferred stock, $0.001 par value; 50,000,000 shares authorized, 0 shares issued and outstanding
Common stock, $0.001 par value; 1,000,000,000 shares authorized; 13,586,525 and 5,490,038 shares issued and outstanding, respectively 14 5
Additional paid-in capital 270,007 214,397
Accumulated deficit (224,594) (208,758)
Total Stockholders’ Equity 45,427 5,644
Total Liabilities and Stockholders’ Equity $ 50,527 $ 11,670