XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 57,975 $ 3,891
Research and development incentive receivable 209 185
Prepaid expenses and other current assets 217 165
Total current assets 58,401 4,241
Property and equipment, net 73 124
Right of use assets, net 620 1,026
Deferred tax assets 130 127
Deferred costs 379 831
Deposits 941 1,099
Total assets 60,544 7,448
Current liabilities:    
Accounts payable 2,547 4,571
Accrued expenses 2,270 3,441
Deferred revenue - current portion 1,500  
Lease liability - current portion 398 474
Total current liabilities 6,715 8,486
Non current liabilities:    
Restricted stock liability 66 159
Deferred revenue, net of current portion 375  
Lease liability, net of current portion 250 552
Total liabilities 7,406 9,197
Stockholders' equity (deficiency):    
Common stock, $0.001 par value; 240,000,000 and 100,000,000 shares authorized as of September 30, 2020 and December 31, 2019, respectively; 59,657,742 and 24,194,877 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 60 24
Additional paid-in capital 269,440 193,319
Accumulated other comprehensive income (loss) (87) 76
Accumulated deficit (216,275) (195,168)
Total stockholders' equity (deficiency) 53,138 (1,749)
Total liabilities and stockholders' equity (deficiency) $ 60,544 $ 7,448