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v3.19.2

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities: |  |
Net loss | $ (20,012) | $ (11,374)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Accretion of debt discount | 232 |
Issuance of common shares - Equity fee on At-the-Market Offering to Fortress Biotech | 495 |
Issuance of common shares - Equity fee on Public Offering to Fortress Biotech | 791 |
Issuance of common shares - Equity fee on Horizon Notes to Fortress Biotech | 375 | 0
Research and development - licenses acquired | 650 | 75
Stock-based compensation expenses | 1,054 | 2,966
Depreciation expense | 588 | 122
Amortization of operating lease right-of-use assets | 65 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 413 | (957)
Interest receivables |  | (303)
Other receivables- related party | (128) | 0
Accounts payable and accrued expenses | (279) | 155
Payable and accrued expenses - related party | 523 | 50
Deferred rent | 0 | 345
Lease liabilities | (28) | 0
Net cash used in operating activities | (15,261) | (8,921)
Cash Flows from Investing Activities: |  |
Purchase of short-term investment (certificates of deposit) | 0 | (35,000)
Maturity of certificate of deposit | 17,604 | 26,002
Purchase of research and development licenses | (450) | (75)
Purchase of fixed assets | (955) | (5,418)
Net cash provided by (used in) investing activities | 16,199 | (14,491)
Cash Flows from Financing Activities: |  |
Proceeds from Horizon Notes | 15,000 | 0
Debt issuance costs | (1,230) |
Proceeds from exercise of warrants | 0 | 181
Proceeds from issuance of common shares - At-the-Market Offering | 22,515 |
Offering costs for the issuance of common shares - At-the-Market Offering | (543) |
Proceeds from issuance of common shares - Public Offering | 31,625 |
Offering costs for the issuance of common shares - Public Offering | (2,140) |
Net cash provided by financing activities | 65,227 | 181
Net change in cash, cash equivalents and restricted cash | 66,165 | (23,231)
Cash, cash equivalents and restricted cash, beginning of the period | 16,969 | 35,475
Cash, cash equivalents and restricted cash, end of the period | 83,134 | 12,244
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 341 | 0
Supplemental disclosure of noncash investing and financing activities: |  |
Fixed assets (acquired but not paid) | 183 | 818
Unpaid debt issuance costs | 163 |
Issuance of common shares - Founders Agreement | 2,085 | 9,558
Research and development licenses included in accounts payable and accrued expenses | 200 | 0
Issuance of warrants - Horizon Note | $ 888 | $ 0

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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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- References No definition available. + Details
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