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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 70,168,000 $ 70,542,000
Marketable securities 6,992,000 16,784,000
Trade receivables, net 15,279,000 9,811,000
Partnership receivables 850,000 1,790,000
Inventory 1,320,000 1,656,000
Clinical trial retainers 894,000 1,181,000
Other prepaid expenses and other current assets 2,085,000 2,972,000
Total current assets 97,588,000 104,736,000
Property and equipment, net 242,000 276,000
Operating lease right-of-use asset 81,000 178,000
Other assets 200,000 151,000
Total assets 98,111,000 105,341,000
Current liabilities:    
Accounts payable 3,605,000 2,712,000
Accrued clinical trial costs and contract research 10,465,000 5,046,000
Accrued compensation and benefits 4,237,000 4,963,000
Other accrued liabilities 8,003,000 5,421,000
Operating lease liability 5,000 11,000
Less loans payable current, net of discount 5,182,000 0
Deferred revenue 0 578,000
Total current liabilities 31,497,000 18,731,000
Loans payable, net of discount 33,247,000 37,960,000
Other liabilities, non-current (Note 6) 2,780,000 2,780,000
Total liabilities 67,524,000 59,471,000
Stockholders’ equity:    
Preferred stock, $.001 par value: 5,000 shares authorized at June 30, 2022 and December 31, 2021; no shares issued and outstanding at each of June 30, 2022 and December 31, 2021 0 0
#REF! 35,000 34,000
Additional paid-in capital 723,619,000 720,386,000
Accumulated other comprehensive loss (2,000) (3,000)
Accumulated deficit (693,065,000) (674,547,000)
Total stockholders’ equity 30,587,000 45,870,000
Total liabilities and stockholders’ equity $ 98,111,000 $ 105,341,000