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Restatement of Previously Issued Consolidated Financial Statements - Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities                        
Net loss $ (11,717) $ (23,065) $ (17,326) $ (23,913) $ (21,482) $ (19,015) $ (40,391) $ (40,497) $ (52,108) $ (64,410) $ (63,078) $ (86,804)
Adjustments to reconcile net loss to net cash used in operating activities:                        
Depreciation and amortization expense     174     76 348 166 525 307 704 480
Amortization (accretion) on marketable securities     (143)     0 (182) 0 (182) 0 (182) (99)
Non-cash interest expense     24     19 54 38 87 58 116 83
Non-cash lease expense     131     179 265 334 401 463 538 593
Non-cash (income) expense from collaborative arrangements, net     1,008     996 1,392 3,007 (1,134) 4,856 (696) 6,603
Stock-based compensation expense     2,689     3,299 5,321 5,378 7,495 7,873 9,217 10,541
Impairment of advance for COVAXIN supply             4,074 0 4,074 0 4,074 0
Loss on disposal of fixed assets related to COVAXIN             363 0 363 0 363 0
Other     352     0 439 0 379 (673) 46 (671)
Changes in assets and liabilities:                        
Increase (Decrease) in Prepaid Expense and Other Assets     (60)     (575) 572 132 132 1,888 (296) 91
Accounts payable and accrued expenses     4,964     (131) 9,049 (2,844) 10,402 (6,734) 12,343 (9,487)
Lease obligations     (125)     (176) (252) (265) (382) (261) (517) (383)
Net cash used in operating activities     (18,240)     (15,066) (37,046) (28,863) (50,752) (43,165) (62,054) (60,079)
Cash flows from investing activities                        
Purchases of marketable securities     (3,947)     0 (3,947) 0 (3,947) 0 (3,947) (13,271)
Proceeds from maturities of marketable securities     9,000     0 17,500 0 17,500 0 17,500 0
Purchases of property and equipment     (1,612)     (223) (4,389) (1,589) (7,754) (2,433) (10,476) (4,457)
Repayment of note receivable                 0 761 0 761
Net cash provided by (used in) investing activities     3,441     (223) 9,164 (1,589) 5,799 (1,672) 3,077 (16,967)
Cash flows from financing activities                        
Proceeds from issuance of common stock     5,731     50,177 20,690 50,538 20,788 51,141 20,804 59,567
Payment of equity issuance costs     (173)     (75) (222) (200) (355) (298) (355) (549)
Proceeds from issuance of debt             500 0 500 500 500 500
Payments of debt issuance costs     (62)     0 (68) 0 (68) (43) (68) (43)
Net cash provided by financing activities     5,496     50,102 20,900 50,338 20,865 51,300 20,881 59,475
Effect of changes in exchange rate on cash and cash equivalents     (1)     0 (3) 10 2 30 (5) 25
Net (decrease) in cash and cash equivalents     (9,304)     34,813 (6,985) 19,896 (24,086) 6,493 (38,101) (17,546)
Cash, cash equivalents, and restricted cash at beginning of period 70,578 68,259 77,563 115,005 129,922 95,109 77,563 95,109 77,563 95,109 77,563 95,109
Cash and cash equivalents at end of period 53,477 70,578 68,259 101,602 115,005 129,922 70,578 115,005 53,477 101,602 39,462 77,563
Supplemental disclosure of non-cash investing and financing transactions:                        
Equity issuance costs     0     71 133 69 0 2    
Purchase of property and equipment     1,119     611 2,637 491 1,969 1,231 2,189 911
Right-of-use assets related to operating leases             0 2,918 0 2,916 572 2,916
Debt issuance costs                 0 19 0 37
As previously reported                        
Cash flows from operating activities                        
Net loss (14,162) (22,925) (16,498) (21,922) (19,471) (18,019) (39,423) (37,490) (53,585) (59,412)   (81,351)
Adjustments to reconcile net loss to net cash used in operating activities:                        
Depreciation and amortization expense     174     76 348 166 525 307    
Amortization (accretion) on marketable securities     (143)     0 (182) 0 (182) 0    
Non-cash interest expense     24     19 54 38 87 58    
Non-cash lease expense     131     179 265 334 401 463    
Non-cash (income) expense from collaborative arrangements, net     0     0 0 0 0 0   0
Stock-based compensation expense     2,689     3,299 5,321 5,378 7,495 7,873    
Impairment of advance for COVAXIN supply             4,074 0 4,074 0    
Loss on disposal of fixed assets related to COVAXIN             363 0 363 0    
Other     352     0 439 0 379 (673)   479
Changes in assets and liabilities:                        
Increase (Decrease) in Prepaid Expense and Other Assets     (60)     (575) 572 132 132 1,888    
Accounts payable and accrued expenses     4,784     (131) 8,625 (2,844) 10,059 (6,592)    
Lease obligations     (125)     (176) (252) (265) (382) (261)    
Net cash used in operating activities     (18,240)     (15,066) (37,046) (28,863) (50,752) (43,165)   (60,079)
Cash flows from investing activities                        
Purchases of marketable securities     (3,947)     0 (3,947) 0 (3,947) 0    
Proceeds from maturities of marketable securities     9,000     0 17,500 0 17,500 0    
Purchases of property and equipment     (1,612)     (223) (4,389) (1,589) (7,754) (2,433)    
Repayment of note receivable                 0 761    
Net cash provided by (used in) investing activities     3,441     (223) 9,164 (1,589) 5,799 (1,672)    
Cash flows from financing activities                        
Proceeds from issuance of common stock     5,731     50,177 20,690 50,538 20,788 51,141    
Payment of equity issuance costs     (173)     (75) (222) (200) (355) (298)    
Proceeds from issuance of debt             500 0 500 500    
Payments of debt issuance costs     (62)     0 (68) 0 (68) (43)    
Net cash provided by financing activities     5,496     50,102 20,900 50,338 20,865 51,300    
Effect of changes in exchange rate on cash and cash equivalents     (1)     0 (3) 10 2 30    
Net (decrease) in cash and cash equivalents     (9,304)     34,813 (6,985) 19,896 (24,086) 6,493    
Cash, cash equivalents, and restricted cash at beginning of period 70,578 68,259 77,563 115,005 129,922 95,109 77,563 95,109 77,563 95,109 77,563 95,109
Cash and cash equivalents at end of period 53,477 70,578 68,259 101,602 115,005 129,922 70,578 115,005 53,477 101,602   77,563
Supplemental disclosure of non-cash investing and financing transactions:                        
Equity issuance costs     0     71 133 69 0 2    
Purchase of property and equipment     1,119     611 2,637 491 1,969 1,231    
Right-of-use assets related to operating leases             0 2,918 0 2,916    
Debt issuance costs                 0 19    
Adjustment                        
Cash flows from operating activities                        
Net loss 2,445 (140) (828) (1,991) (2,011) (996) (968) (3,007) 1,477 (4,998)   (5,453)
Adjustments to reconcile net loss to net cash used in operating activities:                        
Depreciation and amortization expense     0     0 0 0 0 0    
Amortization (accretion) on marketable securities     0     0 0 0 0 0    
Non-cash interest expense     0     0 0 0 0 0    
Non-cash lease expense     0     0 0 0 0 0    
Non-cash (income) expense from collaborative arrangements, net     1,008     996 1,392 3,007 (1,134) 4,856   6,603
Stock-based compensation expense     0     0 0 0 0 0    
Impairment of advance for COVAXIN supply             0 0 0 0    
Loss on disposal of fixed assets related to COVAXIN             0 0 0 0    
Other     0     0 0 0 0 0   (1,150)
Changes in assets and liabilities:                        
Increase (Decrease) in Prepaid Expense and Other Assets     0     0 0 0 0 0    
Accounts payable and accrued expenses     180     0 424 0 343 (142)    
Lease obligations     0     0 0 0 0 0    
Net cash used in operating activities     0     0 0 0 0 0   0
Cash flows from investing activities                        
Purchases of marketable securities     0     0 0 0 0 0    
Proceeds from maturities of marketable securities     0     0 0 0 0 0    
Purchases of property and equipment     0     0 0 0 0 0    
Repayment of note receivable                 0 0    
Net cash provided by (used in) investing activities     0     0 0 0 0 0    
Cash flows from financing activities                        
Proceeds from issuance of common stock     0     0 0 0 0 0    
Payment of equity issuance costs     0     0 0 0 0 0    
Proceeds from issuance of debt             0 0 0 0    
Payments of debt issuance costs     0     0 0 0 0 0    
Net cash provided by financing activities     0     0 0 0 0 0    
Effect of changes in exchange rate on cash and cash equivalents     0     0 0 0 0 0    
Net (decrease) in cash and cash equivalents     0     0 0 0 0 0    
Cash, cash equivalents, and restricted cash at beginning of period 0 0 0 0 0 0 0 0 0 0 $ 0 0
Cash and cash equivalents at end of period $ 0 $ 0 0 $ 0 $ 0 0 0 0 0 0   $ 0
Supplemental disclosure of non-cash investing and financing transactions:                        
Equity issuance costs     0     0 0 0 0 0    
Purchase of property and equipment     $ 0     $ 0 0 0 0 0    
Right-of-use assets related to operating leases             $ 0 $ 0 0 0    
Debt issuance costs                 $ 0 $ 0