Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents [note 6] $ 29,378 $ 43,022
Grant receivable [note 3] 313 153
Prepaid expenses and other assets 1,457 1,419
Total current assets 31,148 44,594
Right-of-use assets [note 9] 33 64
Other assets and restricted cash [note 6] 240 183
License agreement [note 4 and 5] 1,530 1,641
Goodwill [note 5] 1,034 1,034
Total assets 33,985 47,516
Current liabilities:    
Accounts payable 656 841
Accrued liabilities other 513 348
Accrued clinical liabilities 3,046 1,352
Accrued compensation 1,103 1,940
Current portion of long-term obligations [note 9] 41 69
Total current liabilities 5,359 4,550
Convertible debt [note 7] 15,460 14,920
Long-term obligations [note 9]   4
Total liabilities 20,819 19,474
Commitments and contingencies [note 9]
Stockholders' equity:    
Common stock, $0.001 par value, 150,000,000 shares authorized, 9,681,855 issued and outstanding at June 30, 2022 and 9,453,542 issued and outstanding at December 31, 2021 79 79
Additional paid-in capital 124,710 121,545
Accumulated deficit (111,627) (93,586)
Accumulated other comprehensive income 4 4
Total stockholders' equity 13,166 28,042
Total liabilities and stockholders' equity 33,985 47,516
Series A Convertible Preferred Stock [Member]    
Stockholders' equity:    
Convertible preferred stock, value
Series B Convertible Preferred Stock [Member]    
Stockholders' equity:    
Convertible preferred stock, value