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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,371,303 | $ 11,444,055
Investment securities - available for sale, at fair value | 18,579,731 | 12,724,020
Accrued interest receivable on investment securities | 76,746 | 54,440
Advances, deposits and other current assets | 224,614 | 89,186
Subtotal current assets | 22,252,394 | 24,311,701
Property and equipment (at cost, less accumulated depreciation and amortization of $2,929,742 and $2,838,716, respectively) | 166,523 | 175,771
Other assets: |  |
In-process research and development | 15,736,491 | 20,246,491
Other intangible assets, net | 625,121 | 795,608
Goodwill | 1,976,101 | 1,976,101
Patent licensing fees, deposits and other assets, net | 155,324 | 8,761
Subtotal other assets | 18,493,037 | 23,026,961
Total assets | 40,911,954 | 47,514,433
Current liabilities: |  |
Accounts payable ? trade | 3,159,627 | 3,416,863
Other accrued liabilities | 2,140,128 | 2,282,827
Deferred revenue - current portion | 500,000 | 500,000
Subtotal current liabilities | 5,799,755 | 6,199,690
Earn-out milestone liability | 8,970,854 | 12,538,525
Notes payable - non-current portion | 9,319,579 |
Deferred revenue - non-current portion | 1,625,000 | 2,000,000
Other liabilities - non-current portion | 65,701 | 71,710
Total liabilities | 25,780,889 | 20,809,925
Stockholders equity: |  |
Preferred Stock - $0.01 par value (100,000 shares authorized; no shares issued or outstanding at September 30, 2018 and December 31, 2017) |  |
Common stock - $0.01 par value (112,500,000 shares authorized; 17,911,454 and 17,277,299 shares issued at September 30, 2018 and December 31, 2017, respectively;17,911,120 and 17,276,965 shares outstanding at September 30, 2018 and December 31, 2017, respectively) | 179,114 | 172,772
Additional paid-in capital | 294,162,004 | 288,408,976
Accumulated other comprehensive gain (loss) | 20,960 | (10,164)
Accumulated deficit | (279,145,825) | (261,781,888)
Subtotal | 15,216,253 | 26,789,696
Treasury stock, at cost (334 shares at September 30, 2018 and December 31, 2017) | (85,188) | (85,188)
Total stockholders equity | 15,131,065 | 26,704,508
Total liabilities and stockholders equity | $ 40,911,954 | $ 47,514,433

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