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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 52,266,000 | $ 67,325,000
Prepaid expenses and other current assets | 2,622,000 | 1,533,000
Total Current Assets | 54,888,000 | 68,858,000
Non-Current Assets |  |
Property and equipment, net | 285,000 | 101,000
Restricted cash | 96,000 |
Right of use asset | 1,292,000 | 1,383,000
In-process research and development | 20,562,000 |
Goodwill | 5,185,000 |
Deposits and other assets | 23,000 | 23,000
Total Assets | 82,331,000 | 70,365,000
Current Liabilities: |  |
Accounts payable | 1,003,000 | 524,000
Accrued expenses | 1,987,000 | 1,928,000
Accrued employee benefits | 788,000 | 978,000
Contingent consideration, current portion | 9,302,000 |
Loans Payable-current | 56,000 |
Operating lease liability | 128,000 | 124,000
Total Current Liabilities | 13,264,000 | 3,554,000
Non-current Liabilities |  |
Non-current contingent consideration | 2,374,000 |
Loan Payable - Long term | 216,000 |
Deferred tax liabilities, net | 3,505,000 |
Lease liability - Long term | 1,298,000 | 1,403,000
Total Liabilities | 20,657,000 | 4,957,000
Commitments and Contingencies |  |
Stockholders' Equity (Deficit): |  |
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,844,294 issued and 15,844,061 outstanding at June 30, 2022 and 13,204,487 issued and 13,204,254 outstanding at December 31, 2021 | 16,000 | 13,000
Additional paid-in capital | 343,500,000 | 336,679,000
Accumulated other comprehensive loss | (1,317,000) |
Accumulated deficit | (280,525,000) | (271,284,000)
Total Stockholders' Equity | 61,674,000 | 65,408,000
Total Liabilities and Stockholders' Equity | $ 82,331,000 | $ 70,365,000

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