XML 53 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 8,956 $ 6,767
Restricted cash 70 21
Other current assets 288 99
Total current assets 9,314 6,887
Property and equipment, net 56 41
In-process research and development acquired 27,500 27,500
Intangible assets, net 3,187 3,415
Security deposits 199 21
Total assets 40,256 37,864
Current liabilities    
Accounts payable 1,248 1,243
Accrued expenses 1,526 4,133
Due to related parties 0 30
Derivative financial instruments, warrants 192 0
Notes and loans payable, current portion, net of discount 391 2,011
Total current liabilities 3,357 7,417
Grants payable 465 469
Notes and loans payable, net of current portion and debt discount 3,271 1,564
Series D preferred stock derivative liability 7,646 0
Deferred tax liability 10,870 10,870
Total liabilities 25,609 20,320
Series D preferred stock, net of discount of $630, par value $0.0001, 12,000 shares authorized, 1,263 shares issued and 1,163 shares outstanding as of September 30, 2015 and 0 shares issued and outstanding as of December 31, 2014 $ 2,082 $ 0
Commitments and contingencies
Stockholders' Equity    
Common stock, $0.0001 par value; authorized 225,000,000 shares; 28,907,278 and 23,975,358 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 3 $ 2
Additional paid-in capital 68,980 62,550
Accumulated deficit (56,421) (45,829)
Total stockholders' equity 12,565 17,544
Total liabilities and stockholders' equity 40,256 37,864
Series C Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock, Value, Issued 3 821
Undesignated preferred stock [Member]    
Stockholders' Equity    
Preferred Stock, Value, Issued $ 0 $ 0