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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 16,409,000 | $ 23,177,000
Tax credit receivable | 1,832,000 | 1,812,000
Prepaid expenses and other current assets | 1,292,000 | 2,414,000
Total Current Assets | 19,533,000 | 27,403,000
Non-Current Assets |  |
Property and equipment, net | 314,000 | 422,000
Restricted cash | 103,000 | 102,000
Right of use asset | 1,428,000 | 1,759,000
In-process research and development | 18,651,000 | 19,755,000
Goodwill |  | 5,700,000
Deposits and other assets | 79,000 | 78,000
Total Assets | 40,108,000 | 55,219,000
Current Liabilities: |  |
Accounts payable | 756,000 | 770,000
Accrued expenses | 3,754,000 | 2,995,000
Accrued employee benefits | 1,291,000 | 1,517,000
Deferred research and development tax credit-current portion | 916,000 | 906,000
Loans payable-current | 65,000 | 63,000
Operating lease liability-current portion | 541,000 | 487,000
Total Current Liabilities | 7,323,000 | 6,738,000
Non-current Liabilities |  |
Non-current contingent consideration | 6,788,000 | 6,274,000
Loan Payable - non-current | 98,000 | 162,000
Non-current deferred research and development tax credit | 229,000 | 906,000
Non-current operating lease liability | 1,035,000 | 1,442,000
Total Liabilities | 15,473,000 | 15,522,000
Commitments and Contingencies (Note 13) |  |
Stockholders' Equity: |  |
Common stock, $0.001 par value; 14,000,000 shares authorized, 2,646,272 issued and 2,617,462 outstanding at September 30, 2024 and 715,028 issued and 686,219 outstanding at December 31, 2023 | 3,000 | 1,000
Additional paid-in capital | 355,333,000 | 346,536,000
Treasury stock at cost, 28,809 shares at September 30, 2024 and at December 31, 2023 | (288,000) | (288,000)
Accumulated other comprehensive income | 112,000 | 32,000
Accumulated deficit | (330,525,000) | (309,318,000)
Total Stockholders' Equity | 24,635,000 | 36,963,000
Total Liabilities and Stockholders' Equity | $ 40,108,000 | 55,219,000
Series C convertible preferred stock |  |
Temporary Equity |  |
Convertible preferred stock |  | 2,006,000
Series D convertible preferred stock |  |
Temporary Equity |  |
Convertible preferred stock |  | $ 728,000

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