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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |
Net loss |  | $ (8,071,596) | $ (5,476,807) | $ (18,471,409) | $ (13,748,774) |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 572,065 | 537,211 |
Change in fair value of earn-out milestone liability |  |  |  | 1,397,291 | (3,088,821) |
Impairment of in-process research and development |  | 2,370,257 |  | 2,370,257 |  |
Fair value of warrants issued in connection with amendment to modify the GEN-1 earn-out milestone payments |  |  |  |  | 400,000 |
Recognition of deferred revenue |  |  |  | (375,000) | (375,000) |
Stock-based compensation costs |  |  |  | 1,448,202 | 1,762,172 |
Shares and warrants issued in exchange for services |  |  |  | 44,798 | 5,350 |
Deferred income tax asset |  |  |  | 1,819,324 |  |
Amortization of deferred finance charges and debt discount associated with notes payable |  |  |  | 439,786 | 289,182 |
Net changes in: |  |  |  |  |  |
Accrued interest receivable on investment securities |  |  |  | 21,369 | 41,338 |
Advances and deposits on clinical programs and other current assets |  |  |  | (286,991) | (951,877) |
Accounts payable- trade and other accrued liabilities |  |  |  | (866,748) | 486,857 |
Net cash (used in) operating activities: |  |  |  | (11,887,056) | (14,642,362) |
Cash flows from investing activities: |  |  |  |  |  |
Purchases of investment securities |  |  |  | (9,956,892) | (19,338,177) |
Proceeds from sale and maturity of investment securities |  |  |  | 17,900,000 | 23,310,000 |
Purchases of property and equipment |  |  |  | (13,918) | (336,445) |
Net cash provided by investing activities |  |  |  | 7,929,190 | 3,635,378 |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from sale of common stock equity, net of issuance costs | $ 1,500,000 |  |  | 20,250,426 | 6,175,527 |
Proceeds from issuance of common stock upon conversion of stock options |  |  |  | 371,895 |  |
Payments on notes payable including end-of-term fees |  |  |  | 5,200,000 |  |
Proceeds from Payroll Protection Program (PPP) loans |  |  |  | 1,324,750 |  |
Repayments on Payroll Protection Program (PPP) loans |  |  |  | (1,324,750) |  |
Net cash provided by financing activities |  |  |  | 15,422,321 | 6,175,527 |
Increase (decrease) in cash and cash equivalents |  |  |  | 11,464,455 | (4,831,457) |
Cash and cash equivalents at beginning of period |  |  |  | 6,875,273 | 13,353,543 | $ 13,353,543
Cash and cash equivalents at end of period | $ 18,339,728 | $ 18,339,728 | $ 8,522,086 | 18,339,728 | 8,522,086 | $ 6,875,273
Supplemental disclosures of cash flow information: |  |  |  |  |  |
Interest paid |  |  |  | (685,913) | (760,615) |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from lease payments |  |  |  | 393,947 | 355,216 |
Non-cash financing and investing activities |  |  |  |  |  |
Fair value of warrants issued in connection with amendment to modify the GEN-1 earn-out milestone payments |  |  |  |  | 400,000 |
Right of use assets |  |  |  |  | 1,797,561 |
Stock issued in lieu of cash bonus payments |  |  |  | 498,632 |  |
Realized and unrealized (gains) losses, net, on investment securities |  |  |  | $ (42,778) | $ 4,203 |

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