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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 15,541 $ 22,348
Prepaid expenses and other current assets 906 1,143
Total current assets 16,447 23,491
Property and equipment, net 548 1,011
Restricted cash 154 154
Operating lease right-of-use assets 2,207 2,381
Intangible assets 32,070 32,070
Goodwill 15,682 15,682
Total assets 67,108 74,789
Current Liabilities:    
Accounts payable 724 693
Accrued expenses 3,554 3,408
Operating lease liabilities - current portion 472 528
Loans payable - current portion 0 294
Total current liabilities 4,750 4,923
Operating lease liabilities - non-current portion 1,944 2,071
Restructured debt liability - contingent milestone payments 15,000 15,000
Other liabilities 3,800 3,800
Deferred tax liabilities 6,885 7,114
Total liabilities 32,379 32,908
Stockholders’ Equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 120,000,000 shares authorized at March 31, 2022 and December 31, 2021; 28,469,298 and 28,268,950 shares issued at March 31, 2022 and December 31, 2021, respectively; 28,469,274 and 28,268,926 shares outstanding at March 31, 2022 and December 31, 2021, respectively 28 28
Additional paid-in capital 831,206 830,231
Accumulated deficit (793,451) (785,324)
Treasury stock (at cost); 24 shares (3,054) (3,054)
Total stockholders’ equity 34,729 41,881
Total liabilities & stockholders’ equity $ 67,108 $ 74,789