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v3.22.2.2

Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net loss | $ (57,891) | $ (46,321)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Issuance of common shares - Equity fee on at-the-market offering to Fortress Biotech | 165 | 1,661
Research and development - licenses acquired | 40 | 1,630
Issuance of common shares - Equity fee to Fortress Biotech on note payable | 750 | 0
Stock-based compensation expenses | 1,810 | 2,427
Depreciation expense | 1,995 | 1,512
Amortization of debt discount | 328 | 0
Amortization of operating lease right-of-use assets | 202 | 102
Loss on disposal of property and equipment | 255 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (970) | 717
Other receivables - related party | 17 | (26)
Accounts payable and accrued expenses | 4,316 | (525)
Payable and accrued expenses - related party | (571) | (194)
Deferred income | 0 | 270
Lease liabilities | (223) | (217)
Net cash used in operating activities | (49,777) | (38,964)
Cash Flows from Investing Activities: |  |
Purchase of research and development licenses | (40) | (1,280)
Proceeds from the sale of fixed assets | 127 | 0
Purchase of fixed assets | (2,619) | (2,609)
Net cash used in investing activities | (2,532) | (3,889)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of common shares - at-the-market offering | 6,622 | 66,912
Offering costs for the issuance of common shares - at-the-market offering | (123) | (1,293)
Proceeds from debt issuance | 30,000 | 0
Fees paid on the issuance of debt | (2,650) | 0
Proceeds from issuance of common shares under ESPP | 206 | 309
Net cash provided by financing activities | 34,055 | 65,928
Net change in cash, cash equivalents and restricted cash | (18,254) | 23,075
Cash, cash equivalents and restricted cash, beginning of the period | 110,618 | 98,804
Cash, cash equivalents and restricted cash, end of the period | 92,364 | 121,879
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,803 | 0
Supplemental disclosure of noncash activities: |  |
Fixed assets (acquired but not paid) | 21 | 1,376
Issuance of common shares - Founders Agreement | 4,212 | 7,577
Research and development licenses included in accounts payable and accrued expenses | 0 | 350
Note payable final payment fee (incurred but not paid) | 1,050 | 0
Issuance of warrants - note payable | 384 | 0
Lease liabilities arising from obtaining right-of-use assets | $ 2,176 | $ 81

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