XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 37,665 $ 20,194
Restricted cash 361 361
Prepaid expenses and other current assets 413 184
Total current assets 38,439 20,739
Property, equipment and leasehold improvements, net 630 938
Other assets 411 115
Total assets 39,480 21,792
Current liabilities:    
Accounts payable 556 521
Loan payable, current portion 416 395
Derivative warrant liability 2,695 1,907
Deferred rent, current portion 134 115
Accrued expenses 1,704 374
Total current liabilities 5,505 3,312
Loan payable, net of current portion 960 1,275
Deferred rent, net of current portion 175 276
Total liabilities 6,640 4,863
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.00001 par value, authorized 100,000,000 shares, issued and outstanding 32,033,197 at September 30, 2016; and authorized 50,000,000 shares, issued and outstanding 27,555,948 shares at December 31, 2015 1 1
Additional paid-in capital 184,411 150,497
Accumulated deficit (151,572) (133,569)
Total stockholders' equity 32,840 16,929
Total liabilities and stockholders' equity $ 39,480 $ 21,792