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v3.21.2

Condensed Balance Sheets - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 27,176,843 | $ 28,371,828
Deferred license costs |  | 1,600,000
License fee and expense reimbursements receivables | 899,332 | 2,966,039
Prepaid expenses and other current assets | 1,418,834 | 453,478
Total Current Assets | 29,495,009 | 33,391,345
Property and equipment, net | 968,881 | 396,380
Security deposit | 119,035 | 119,035
Total Assets | 30,582,925 | 33,906,760
Current Liabilities: |  |
Accounts payable | 1,667,634 | 1,461,665
Accrued compensation | 870,666 | 1,150,672
Accrued expenses and other current liabilities | 1,054,923 | 1,480,692
Deferred rent - current portion | 6,857 | 7,809
Deferred license fee | 10,000,000 | 14,000,000
Notes payable - current portion | 959,763 | 97,539
Total Current Liabilities | 14,559,843 | 18,198,377
Deferred rent - non-current portion | 37,632 | 38,684
Notes payable - non-current portion | 6,994,893 | 365,814
Total Liabilities | 21,592,368 | 18,602,875
Commitments and contingencies (Note 7) |  |
Stockholders' Equity: |  |
Preferred stock, $0.0001 par value, 6,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively | 0 | 0
Common stock, $0.0001 par value, 90,000,000 shares authorized; 25,946,646 and 24,978,585 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively | 2,595 | 2,498
Additional paid-in capital | 96,621,948 | 92,742,306
Accumulated deficit | (87,633,986) | (77,440,919)
Total Stockholders' Equity | 8,990,557 | 15,303,885
Total Liabilities and Stockholders' Equity | $ 30,582,925 | $ 33,906,760

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