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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 18,261,000 | $ 23,177,000
Tax credit receivable | 1,772,000 | 1,812,000
Prepaid expenses and other current assets | 1,623,000 | 2,414,000
Total Current Assets | 21,656,000 | 27,403,000
Non-Current Assets |  |
Property and equipment, net | 375,000 | 422,000
Restricted cash | 99,000 | 102,000
Right of use asset | 1,634,000 | 1,759,000
In-process research and development | 19,316,000 | 19,755,000
Goodwill | 5,573,000 | 5,700,000
Deposits and other assets | 77,000 | 78,000
Total Assets | 48,730,000 | 55,219,000
Current Liabilities: |  |
Accounts payable | 571,000 | 770,000
Accrued expenses | 3,327,000 | 2,995,000
Accrued employee benefits | 665,000 | 1,517,000
Deferred research and development tax credit-current portion | 886,000 | 906,000
Loans payable-current | 62,000 | 63,000
Operating lease liability-current portion | 498,000 | 487,000
Total Current Liabilities | 6,009,000 | 6,738,000
Non-current Liabilities |  |
Non-current contingent consideration | 6,476,000 | 6,274,000
Loan Payable - non-current | 159,000 | 162,000
Non-current deferred research and development tax credit | 664,000 | 906,000
Non-current operating lease liability | 1,299,000 | 1,442,000
Total Liabilities | 14,607,000 | 15,522,000
Commitments and Contingencies (Note 13) |  |
Stockholders' Equity: |  |
Common stock, $0.001 par value; 350,000,000 shares authorized, 17,868,282 issued and 17,148,049 outstanding at March 31, 2024 and 17,868,282 issued and 17,148,049 outstanding at December 31, 2023 | 18,000 | 18,000
Additional paid-in capital | 346,679,000 | 346,519,000
Treasury stock at cost, 720,233 shares at March 31, 2024 and at December 31, 2023 | (288,000) | (288,000)
Accumulated other comprehensive (loss) income | (537,000) | 32,000
Accumulated deficit | (314,483,000) | (309,318,000)
Total Stockholders' Equity | 31,389,000 | 36,963,000
Total Liabilities and Stockholders' Equity | 48,730,000 | 55,219,000
Series C convertible preferred stock |  |
Temporary Equity |  |
Convertible preferred stock | 2,006,000 | 2,006,000
Series D convertible preferred stock |  |
Temporary Equity |  |
Convertible preferred stock | $ 728,000 | $ 728,000

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