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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (26,817) $ (24,201)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities    
Depreciation and amortization 2,174 2,080
Amortization of convertible notes debt discount 4,389  
Stock‑based compensation expense 155 125
Change in fair value of warrant liability 31  
Change in contingent consideration 957 3,188
Accrued interest on notes payable and convertible notes payable 1,025 415
Amortization of debt issuance costs 109 109
Provision for doubtful accounts 113  
Write off of assets   16
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in acquisitions:    
Accounts receivable (217) 17
Other current assets (4,283) 14
Other long-term assets (5) 10
Accounts payable and other accrued liabilities 5,369 1,722
Deferred revenue 4,390 508
Net cash and cash equivalents and restricted cash used in operating activities (12,610) (15,997)
Cash flows from investing activities    
Purchase of property and equipment (1,483) (915)
Patent costs and intangible asset acquisition, net (151) (79)
Payments to acquire Oncimmune (750)  
Net cash and cash equivalents and restricted cash used in investing activities (2,384) (994)
Cash flows from financing activities    
Proceeds from issuance of series H preferred stock   10,000
Proceeds from issuance of convertible notes payable 12,955 10,000
Proceeds from exercise of common stock options 25 45
Proceeds from Paycheck protection program note payable 3,085  
Other (10) (14)
Net cash and cash equivalents and restricted cash provided by financing activities 16,055 20,031
Net increase in cash and cash equivalents and restricted cash 1,061 3,040
Cash, cash equivalents, and restricted cash ‑ beginning of period 5,469 6,094
Cash, cash equivalents, and restricted cash ‑ end of period 6,530 $ 9,134
Supplemental disclosure of non cash activity    
Value of put option recorded at issuance of convertible notes payable $ 3,389