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v3.25.0.1

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 915,000 | $ 5,439,000 | $ 27,053,000
Marketable investments | 6,287,000 | 7,631,000 | 7,137,000
Funds receivable from New Jersey net operating loss |  | 1,184,000 | 1,676,000
Prepaid expenses and other current assets | 368,000 | 302,000 | 455,000
Total current assets | 7,570,000 | 14,556,000 | 36,321,000
Property and equipment, net | 117,000 | 127,000 | 195,000
Right of use asset, net | 653,000 | 697,000 | 829,000
Patent and trademark rights, net | 2,532,000 | 2,313,000 | 1,941,000
Other assets | 2,716,000 | 1,688,000 | 1,202,000
Total assets | 13,588,000 | 19,381,000 | 40,488,000
Current liabilities: |  |  |
Accounts payable | 6,264,000 | 6,443,000 | 377,000
Accrued expenses | 1,011,000 | 1,986,000 | 806,000
Current portion of operating lease liability | 232,000 | 223,000 | 178,000
Current portion of note payable, net | 2,593,000 |  |
Total current liabilities | 10,100,000 | 8,652,000 | 1,361,000
Long-term liability: |  |  |
Operating lease liability | 437,000 | 495,000 | 659,000
Note payable, net | 139,000 |  |
Total liabilities | 10,676,000 | 9,147,000 | 2,020,000
Commitments and contingencies (Notes 8, 10, 11, 16) |  |  |
Stockholders’ equity: |  |  |
Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 49,102,484 and 48,084,287 (including 701,667 and 694,324 of unvested stock awards) as of December 31, 2023 and 2022, respectively | 59,000 | 49,000 | 48,000
Additional paid-in capital | 423,714,000 | 419,004,000 | 418,270,000
Accumulated deficit | (420,861,000) | (409,508,000) | (380,546,000)
Total stockholders’ equity | 2,912,000 | 10,234,000 | 38,468,000
Total liabilities and stockholders’ equity | 13,588,000 | 19,381,000 | 40,488,000
Series A Junior Participating Preferred Stock [Member] |  |  |
Stockholders’ equity: |  |  |
Preferred Stock, Value |  |  |
Series B Convertible Preferred Stock [Member] |  |  |
Stockholders’ equity: |  |  |
Preferred Stock, Value |  | $ 689,000 | $ 696,000

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