Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 8,600 $ 7,714
Prepaid expenses and other 760 588
Total current assets 9,360 8,302
Property and equipment, net 391 33
Intangible assets 11,148 11,148
Total assets 20,899 19,483
Current liabilities:    
Accounts payable 785 810
Accrued expenses and other liabilities 1,825 902
Deferred compensation - related party 150 0
Warrant liability - current 369 503
Total current liabilities 3,129 2,215
Long-term deferred compensation – related party 0 150
Deferred rent - long-term 92 0
Warrant liability - long-term 2,710 0
Total liabilities 5,931 2,365
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.001 par value; 75,000,000 shares authorized, 26,861,497 and 21,469,109 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 27 21
Additional paid-in capital 38,491 31,577
Accumulated other comprehensive income 21 0
Accumulated deficit (23,571) (14,480)
Total stockholders’ equity 14,968 17,118
Total liabilities and stockholders’ equity $ 20,899 $ 19,483