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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net loss | $ (18,959,268) | $ (10,397,367)
Non-cash adjustments reconciling net loss to operating cash flows: |  |
Depreciation | 36,428 | 3,491
Stock-based compensation | 542,582 | 344,712
Non-cash operating lease cost | (125,517) | (19,914)
Changes in operating assets and liabilities: |  |
Other receivables | 341,650 | (6,802)
Prepaid expenses | 18,682 | (367,409)
Other non-current assets | 118,044 | 138,719
Accounts payable | 472,124 | (107,463)
Accrued expenses | 355,395 | 905,236
Deferred grant funding | 158,704 | 0
Deferred license revenue | 1,000,000 | 0
Net cash used in operating activities | (16,041,176) | (9,506,797)
Investing activities: |  |
Purchases of property and equipment | (15,246) | 0
Net cash used in investing activities | (15,246) | 0
Financing activities: |  |
Net proceeds from issuance of common stock | 14,522,645 | 5,151,702
Proceeds from the exercise of common stock warrants | 1,785,980 | 0
Proceeds from the exercise of stock options | 1 | 0
Proceeds from issuance of note payable | 367,285 | 0
Net cash provided by financing activities | 16,675,911 | 5,151,702
Effect of exchange rate changes on cash and cash equivalents | (10,182) | (15,674)
Net change in cash and cash equivalents | 609,307 | (4,370,769)
Cash and cash equivalents, beginning of period | 4,780,107 | 6,805,889
Cash and cash equivalents, end of period | 5,389,414 | 2,435,120
Supplemental disclosure of non-cash operating and financing activities: |  |
Operating right-of-use assets obtained in exchange for new operating lease liabilities | 0 | 231,698
Issuance cost on equity paid in common stock | 291,428 | 0
Deemed dividend from trigger of down round provision feature | $ 6,863 | $ 789,594

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