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STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 10 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net loss | $ (4,466) | $ (31,288) | $ (12,654)
Common shares issuable for license acquired | 147 | 0 | 1,682
Research and development-licenses acquired, expensed | 2,000 | 2,875 | 0
Issuance of common shares - Founders Agreement | 0 | 1,234 | 862
Common shares issuable for Founders Agreement | 190 | 9,558 | 4,396
Amortization of debt discount | 0 | 0 | 763
Change in fair value of derivative liabilities | 0 | 0 | 159
Stock-based compensation expenses | 0 | 2,012 | 0
Capital contribution from Fortress | 0 | 2,062 | 0
Depreciation expense | 0 | 2 | 0
Changes in operating assets and liabilities: |  |  |
Prepaid expenses | 0 | (278) | 0
Interest receivables | 0 | (106) | 0
Accounts payable and accrued expenses | 15 | 1,332 | 668
Payable and accrued expenses - related party | 375 | 12 | (250)
Accrued interest - related party | 168 | (413) | 245
Deferred rent | 0 | 50 | 0
Net cash used in operating activities | (1,571) | (12,948) | (4,129)
Cash Flows from Investing Activities: |  |  |
Purchase of short-term investment (certificates of deposit) | 0 | (46,002) | 0
Maturity of certificate of deposit | 0 | 20,000 | 0
Purchase of research and development licenses | (2,000) | (2,375) | 0
Purchase of fixed assets - construction-in-process | 0 | (424) | 0
Security deposits paid | 0 | (251) | 0
Net cash used in investing activities | (2,000) | (29,052) | 0
Cash Flows from Financing Activities: |  |  |
Proceeds from Fortress Note | 3,571 | 0 | 2,221
Payment of Fortress Note | 0 | (320) | (2,001)
Payment from NSC Note | 0 | 0 | (3,600)
Proceeds from issuance of common stock and warrants, net of offering cost of $5,674, $4,090 and $0, respectively | 0 | 50,296 | 35,008
Net cash provided by financing activities | 3,571 | 49,976 | 31,628
Net change in cash, cash equivalents and restricted cash | 0 | 7,976 | 27,499
Cash, cash equivalents and restricted cash, beginning of the period | 0 | 27,499 | 0
Cash, cash equivalents and restricted cash, end of the period | 0 | 35,475 | 27,499
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 0 | 413 | 140
Supplemental disclosure of noncash investing and financing activities: |  |  |
Research and development licenses included in accounts payable and accrued liabilities | 0 | 500 | 0
Construction-in-progress included in accounts payable and accrued liabilities | 0 | 817 | 0
Property, plant and equipment included in account payable and accrued liabilities | 0 | 142 | 0
Issuance of common shares - Founders Agreement | 1 | 4,396 | 190
Warrant liability associated with NSC Note | 0 | 0 | 793
Exchange of Class A Preferred stock and common stock | 0 | 0 | 1
Transfer from Fortress of NSC Note, net of discount of $0, $129 and $0, respectively | 0 | 0 | 3,471
Common shares issuable for license acquired | $ 0 | $ 1,682 | $ 0

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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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