XML 20 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,355 $ 35,302
Restricted cash and cash equivalents 100 100
Contract asset 0 1,128
Prepaid expenses and other current assets 1,589 395
Total current assets 23,044 36,925
Operating lease right-of-use asset 723 896
In-process research and development 0 5,700
Goodwill 1,914 1,914
Deposits and other assets 594 614
Total assets 26,275 46,049
Current liabilities:    
Accounts payable 2,144 4,657
Accrued expenses and other current liabilities 2,640 1,913
Operating lease liability 198 166
Deferred revenue 0 5,600
Total current liabilities 4,982 12,336
Operating lease liability, non-current 610 825
Deferred tax liability 0 239
Warrant liability 40 55
Contingent consideration 296 4,633
Total liabilities 5,928 18,088
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; Series A convertible preferred stock, 17,500 shares designated; 0 shares issued and outstanding at December 31, 2021 and 2020 0 0
Common stock, $0.0001 par value; 350,000,000 shares authorized, 15,895,637 and 14,254,554 shares issued and outstanding at December 31, 2021 and 2020, respectively 2 1
Additional paid-in capital 158,948 145,864
Accumulated deficit (138,603) (117,904)
Total stockholders’ equity 20,347 27,961
Total liabilities and stockholders’ equity $ 26,275 $ 46,049