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v3.19.3

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net loss | $ (14,893,000) | $ (15,601,000)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Acquired in-process research and development |  | 5,691,000
Depreciation | 1,049,000 | 1,139,000
Stock-based compensation | 3,224,000 | 47,000
Non-cash interest expense | 717,000 | 676,000
Change in fair value of derivative liability | (1,117,000) | 241,000
Amortization of premiums of available-for-sale securities |  | 33,000
Changes in operating assets and liabilities: |  |
Accounts payable and accrued liabilities | (1,171,000) | 515,000
Accrued compensation | (609,000) |
Deferred rent and lease liabilities, net | (252,000) | (216,000)
Prepaid expenses and other current assets | 199,000 | 43,000
Net cash used in operating activities | (12,853,000) | (7,432,000)
Investing activities: |  |
Purchases of available-for-sale securities |  | (3,392,000)
Proceeds from sales and maturities of available-for-sale securities |  | 13,016,000
Purchases of property and equipment | (203,000) | (484,000)
Proceeds from sale of property and equipment |  | 209,000
Cash acquired in reverse merger transaction | 3,008,000 |
Net cash provided by investing activities | 2,805,000 | 9,349,000
Financing activities: |  |
Payment of deferred consideration for asset acquisition | (1,000,000) |
Proceeds from sale of common stock, net of offering costs | 9,975,000 |
Net cash provided by financing activities | 8,975,000 |
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,073,000) | 1,917,000
Cash, cash equivalents and restricted cash, beginning of period | 10,463,000 | 12,276,000
Cash, cash equivalents and restricted cash, end of period | 9,390,000 | $ 14,193,000
Supplemental schedule of non-cash financing activities: |  |
Issuance of common stock in reverse merger transaction | 10,710,000 |
Conversion of deferred asset acquisition consideration upon reverse merger | $ 1,463,000 |

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