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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |  |  |
Net loss | $ (7,726,000) | $ (3,303,000) | $ (21,206,000) | $ (12,864,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Stock-based compensation |  |  | 509,000 | 407,000
Income tax benefit |  | (527,000) |  | (1,216,000)
In-process research and development impairment | 1,325,000 |  | 1,325,000 |
Goodwill impairment | 1,526,000 |  | 5,594,000 |
Change in fair value of contingent consideration |  |  | 514,000 | (999,000)
Non-cash lease expense |  |  | 335,000 | 283,000
Depreciation |  |  | 110,000 | 96,000
Deferred research and development tax credit | (221,000) |  | (669,000) |
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses and other current assets |  |  | 1,124,000 | 1,524,000
Deposits and other assets |  |  | 1,000 | (54,000)
Accounts payable |  |  | (21,000) | (74,000)
Accrued expenses |  |  | 724,000 | 883,000
Accrued employee benefits |  |  | (229,000) | (129,000)
Operating lease liability |  |  | (357,000) | (312,000)
Net Cash Used In Operating Activities |  |  | (12,246,000) | (12,455,000)
Cash Flows from Investing Activities |  |  |  |
Purchase of property and equipment |  |  | (1,000) | (146,000)
Net Cash Used in Investing Activities |  |  | (1,000) | (146,000)
Cash Flows from Financing Activities |  |  |  |
Payment of loans payable |  |  | (67,000) | (75,000)
Proceeds from issuance Common Stock and Warrants offering, net of issuance costs |  |  | 1,953,000 |
Proceeds from issuance ATM offering, net of issuance costs |  |  | 3,603,000 | 2,157,000
Net Cash provided by Financing Activities |  |  | 5,489,000 | 2,082,000
Effects of exchange rate changes on cash and cash equivalents |  |  | (9,000) | (109,000)
Net decrease in cash and cash equivalents and restricted cash |  |  | (6,767,000) | (10,628,000)
Cash and cash equivalents and restricted at the beginning of this period |  |  | 23,279,000 | 41,885,000
Cash and cash equivalents and restricted cash at the end of this period | 16,512,000 | 31,257,000 | 16,512,000 | 31,257,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet |  |  |  |
Cash and cash equivalents | 16,409,000 | 31,160,000 | 16,409,000 | 31,160,000
Restricted cash included in other long-term assets | 103,000 | 97,000 | 103,000 | 97,000
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | 16,512,000 | $ 31,257,000 | 16,512,000 | 31,257,000
Supplemental non-cash investing and financing activities: |  |  |  |
Right of use assets obtained in exchange for lease liabilities |  |  | 937,000 | $ 937,000
Series C Preferred Stock |  |  |  |
Supplemental non-cash investing and financing activities: |  |  |  |
Conversion of Preferred Stock to Common Shares | 1,000,000.0 |  | 2,005,000 |
Series D Preferred Stock |  |  |  |
Supplemental non-cash investing and financing activities: |  |  |  |
Conversion of Preferred Stock to Common Shares | $ 728,000 |  | $ 728,000 |

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