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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,648,849 | $ 17,164,177
Investment in debt securities - available for sale, at fair value | 28,864,364 |
Accrued interest on investment in debt securities | 38,404 |
Advances and deposits on clinical programs and other current assets | 2,213,262 | 1,660,695
Total current assets | 56,764,879 | 18,824,872
Property and equipment (at cost, less accumulated depreciation and amortization) | 486,022 | 294,551
Other assets: |  |
Money market investments, restricted cash | 6,000,000 |
Deferred income tax asset |  | 1,845,823
In-process research and development, net | 13,366,234 | 13,366,234
Goodwill | 1,976,101 | 1,976,101
Operating lease right-of-use assets, net | 816,520 | 1,047,336
Other intangible assets, net |  | 113,660
Deposits and other assets | 58,761 | 58,761
Total other assets | 22,217,616 | 18,407,915
Total assets | 79,468,517 | 37,527,338
Current liabilities: |  |
Accounts payable – trade | 2,615,992 | 2,244,847
Other accrued liabilities | 2,824,788 | 2,458,532
Notes payable – current portion, net of deferred financing costs |  | 1,116,663
Operating lease liability - current portion | 534,256 | 433,413
Deferred revenue - current portion | 500,000 | 500,000
Total current liabilities | 6,475,036 | 6,753,455
Earn-out milestone liability | 7,345,000 | 7,018,000
Notes payable – non-current portion, net of deferred financing costs | 5,808,774 | 3,934,497
Operating lease liability - non-current portion | 373,526 | 710,305
Deferred revenue - non-current portion | 125,000 | 500,000
Total liabilities | 20,127,336 | 18,916,257
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred Stock - $0.01 par value (100,000 shares authorized, and no shares issued or outstanding at September 30, 2021 and December 31, 2020) |  |
Common stock - $0.01 par value (112,500,000 shares authorized; 86,558,070 and 40,701,356 shares issued at September 30, 2021 and December 31, 2020, respectively, and 86,557,736 and 40,701,022 shares outstanding at September 30, 2021 and December 31, 2020, respectively) | 865,581 | 407,014
Additional paid-in capital | 387,106,934 | 330,289,596
Accumulated other comprehensive loss | 2,139 |
Accumulated deficit | (328,548,285) | (312,000,341)
Total stockholders’ equity before treasury stock | 59,426,369 | 18,696,269
Treasury stock, at cost (334 shares at September 30, 2021 and December 31, 2020) | (85,188) | (85,188)
Total stockholders’ equity | 59,341,181 | 18,611,081
Total liabilities and stockholders’ equity | $ 79,468,517 | $ 37,527,338

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