XML 24 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 9,649,000 $ 6,033,000
Awards receivable 561,000  
Prepaid expenses and other current assets 636,000 622,000
Total current assets 10,846,000 6,655,000
Restricted cash 1,200,000 700,000
Property and equipment, net 2,047,000 2,187,000
Operating lease right-of-use asset 10,790,000 2,028,000
In-process research and development 10,256,000 10,256,000
Goodwill 3,490,000 3,490,000
Other assets 887,000 135,000
Total assets 39,516,000 25,451,000
Current liabilities    
Accounts payable and accrued liabilities 1,929,000 1,278,000
Accrued compensation 563,000 1,323,000
Deferred asset acquisition consideration 1,940,000 970,000
Current portion of operating lease liabilities 1,551,000 1,308,000
PPP Loan 722,000  
Total current liabilities 6,705,000 4,879,000
Operating lease liabilities, net of current portion 10,877,000 1,555,000
Deferred asset acquisition consideration, net of current portion   1,347,000
Deferred tax liability 3,077,000 3,077,000
Total liabilities 20,659,000 10,858,000
Stockholders' equity    
Common stock, $0.01 par value; 217,000,000 shares authorized; 18,688,461 and 9,922,758 shares issued and outstanding at December 31, 2020 and 2019, respectively 187,000 99,000
Additional paid-in capital 198,372,000 172,015,000
Accumulated deficit (179,702,000) (157,521,000)
Total stockholders' equity 18,857,000 14,593,000
Total liabilities and stockholders' equity $ 39,516,000 $ 25,451,000