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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss | $ (6,229) | $ (8,011) | $ (22,340) | $ (19,469)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |
Compensation cost for stock options granted |  |  | 4,102 | 5,243
Impairment charge on investment in equity securities | (0) | (0) | 2,990 | (0)
Depreciation and amortization |  |  | 9 | 6
Disposal of assets |  |  | 0 | 3
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses |  |  | 559 | (2,619)
Research and development rebate receivable |  |  | 715 | 462
Other current assets |  |  | 719 | 992
Other assets |  |  | 0 | (597)
Accounts payable |  |  | (2,247) | (64)
Accrued expenses |  |  | 202 | (87)
Payroll liabilities |  |  | (81) | (113)
Other current liabilities |  |  | 2 | 6
Net cash used in operating activities |  |  | (15,370) | (16,237)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Deposit on investment in equity securities |  |  | 0 | (2,700)
Purchase of furniture and equipment |  |  | (14) | (19)
Net cash used in investing activities |  |  | (14) | (2,719)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Common stock repurchased |  |  | (1,475) | 0
Net cash used in financing activities |  |  | (1,475) | 0
Effect of exchange rate change on cash |  |  | 0 | (54)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | (16,859) | (19,010)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE |  |  | 111,000 | 136,487
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | 94,141 | 117,477 | 94,141 | 117,477
SUPPLEMENTAL DISCLOSURES |  |  |  |
Cash and cash equivalents | 94,031 | 117,367 | 94,031 | 117,367
Restricted cash | 110 | 110 | 110 | 110
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Balance Sheets | $ 94,141 | $ 117,477 | $ 94,141 | $ 117,477

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