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v3.5.0.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,967,000 | $ 9,370,000
Accounts receivable | 24,000 | 125,000
Prepaid expenses and other current assets | 570,000 | 521,000
Total current assets | 4,561,000 | 10,016,000
Property and equipment, net | 1,152,000 | 1,131,000
In process research and development | 12,446,000 | 12,446,000
Acquired patents, net | 315,000 | 338,000
Goodwill | 7,562,000 | 7,562,000
Total assets | 26,036,000 | 31,493,000
Current liabilities |  |
Accounts payable, accrued expenses and other | 2,173,000 | 1,464,000
Deferred revenue | 18,000 | 245,000
Accrued severance | 10,000 | 308,000
Dividends payable | 953,000 | 368,000
Total current liabilities | 3,154,000 | 2,385,000
Derivative liabilities | 1,649,000 | 1,499,000
Deferred tax liability | 3,005,000 | 3,005,000
Total liabilities | 7,808,000 | 6,889,000
Series B redeemable convertible preferred stock |  |
$0.01 par value, 9,357,935 shares authorized at September 30, 2016 and December 31, 2015, no shares and 7,527,853 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively (liquidation preference of $0 and $13,383,000 at September 30, 2016 and December 31, 2015, respectively) |  | 11,890,000
Stockholders' equity |  |
Common stock, $0.01 par value, 670,000,000 shares authorized at September 30, 2016 and December 31, 2015, 11,120,394 and 5,883,503 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively | 111,000 | 59,000
Additional paid-in capital | 389,977,000 | 375,177,000
Accumulated deficit | (371,860,000) | (362,522,000)
Total stockholders' equity (deficit) | 18,228,000 | 12,714,000
Total liabilities, Series B redeemable convertible preferred stock and stockholders' equity | $ 26,036,000 | $ 31,493,000

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