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v3.5.0.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Revenue: |  |  |  |  |
Revenue from licensing agreements |  | $ 29,311 | $ 30,131 | $ 52,475 | $ 51,128
Operating expenses: |  |  |  |  |
Research and development |  | 3,694,097 | 7,238,985 | 8,902,802 | 13,531,176
General and administrative |  | 1,415,719 | 2,063,729 | 6,044,053 | 4,752,925
Wind-down expense |  | 3,803,448 |  | 3,803,448 |
Total operating expenses |  | 8,913,264 | 9,302,714 | 18,750,303 | 18,284,101
Loss from operations |  | (8,883,953) | (9,272,583) | (18,697,828) | (18,232,973)
Other income (expense): |  |  |  |  |
Change in fair value of warrant liability |  | 5,568,634 | 988,367 | 5,846,862 | 641,037
Conversion of CIRM loan into a grant |  | 8,916,641 |  | 8,916,641 |
Gain on extinguishment of loan payable |  | 242,931 |  | 242,931 |
Write-down of fixed assets |  | (3,332,736) |  | (3,332,736) |
Interest income |  | 4,069 | 2,139 | 8,312 | 3,533
Interest expense |  | (128) | (146,267) | (28,029) | (331,623)
Other income (expense), net |  |  | (33,370) | (2,100) | 107,611
Total other expense, net |  | 11,399,411 | 810,869 | 11,651,881 | 420,558
Net income (loss) |  | $ 2,515,458 | $ (8,461,714) | $ (7,045,947) | $ (17,812,415)
Basic and diluted net income (loss) per share | [1] | $ 0.22 | $ (1.07) | $ (0.66) | $ (2.60)
Weighted average number of common shares outstanding, basic and diluted | [1] | 11,686,947 | 7,932,569 | 10,746,212 | 6,856,428
[1] | * Adjusted for the 1-for-12 reverse stock split as discussed in Note 1.

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