Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 75,178 $ 15,173
Prepaid expenses and other current assets 1,892 2,025
Total current assets 77,070 17,198
Furniture and equipment, net 353 483
Intangible assets 11,148 11,148
Operating lease right-of-use asset 131 202
Total assets 88,702 29,031
Current liabilities:    
Accounts payable 1,390 1,129
Accrued expenses and other current liabilities 2,266 1,791
Total current liabilities 3,656 2,920
Operating lease liability - long-term, net of current portion 75 159
Warrant liability - long-term 3,712 8,192
Total liabilities 7,443 11,271
Commitments and contingencies (Note 7)
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; 100,000,000 shares authorized; 28,577,088 and 11,536,720 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 29 69
Additional paid-in capital 151,175 74,671
Subscription Receivable 0 (129)
Accumulated other comprehensive income 39 65
Accumulated deficit (69,984) (56,916)
Total stockholders’ equity 81,259 17,760
Total liabilities and stockholders’ equity $ 88,702 $ 29,031