Biopharmx corp (BPMX)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Jul'15Apr'15Jan'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10Sep'10
Current assets:
Cash and cash equivalents

700

1,427

3,290

3,283

3,069

3,018

6,581

10,926

7,576

1,576

4,465

6,709

6,501

468

436

4,038

4,039

7,388

-

1,305

-

1,208

874

57

-

0

0

0

-

4

4

7

11

15

-

-

7

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

479

-

2,111

-

-

-

3

-

-

-

138

-

-

-

-

-

15

7

-

Accounts receivable, net

-

-

-

-

-

4

16

5

7

8

2

3

4

7

1

6

7

33

6

1

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

10

13

6

10

15

20

30

38

77

112

76

100

364

215

160

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

259

391

483

250

316

548

680

343

388

573

469

240

284

742

475

310

285

414

672

239

269

302

387

55

36

-

-

-

2

-

-

-

-

-

-

-

-

Total current assets

986

1,818

3,773

3,533

3,385

3,580

7,290

11,280

7,981

2,172

4,956

6,982

6,827

1,294

1,024

4,430

4,431

8,199

1,372

1,705

2,520

1,510

1,261

112

39

-

0

0

140

-

4

7

11

-

16

7

-

Property and equipment, net

93

186

202

140

148

135

141

158

109

123

124

118

120

185

204

205

216

226

226

234

235

188

49

41

32

0

0

0

12

0

0

0

0

0

0

0

0

Operating lease right-of-use asset, net

936

1,002

1,069

1,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

97

104

112

119

134

142

149

150

-

-

-

150

-

-

-

-

-

-

-

-

-

-

-

-

Other

115

121

121

121

121

-

-

-

-

154

154

154

154

50

50

50

85

50

50

50

50

-

-

-

150

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

35

35

35

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

150

150

-

-

-

-

0

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

150

150

-

-

-

-

0

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

2,130

3,127

5,165

4,930

3,654

3,715

7,431

11,438

8,090

2,449

5,234

7,254

7,101

1,626

1,382

4,807

4,851

8,644

1,825

2,173

2,990

1,933

1,645

453

371

0

0

0

152

4

4

7

11

16

15

7

7

Liabilities and Stockholders' Equity (Deficit)
Current liabilities:
Accounts payable

564

687

937

1,185

1,363

1,387

1,526

1,792

1,376

2,006

2,370

2,308

2,551

2,835

3,416

2,394

1,777

3,329

1,781

1,152

486

-

-

-

229

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other

942

863

1,081

1,346

934

1,670

1,528

1,277

1,603

1,704

1,473

1,776

1,176

2,080

-

694

795

551

417

-

426

-

-

-

198

-

74

73

-

-

55

57

55

58

-

-

-

Note payable, net of discount and issuance costs of $522

178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,326

835

552

-

-

-

-

16

-

-

-

-

-

-

-

-

Payroll

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

202

-

199

85

-

-

64

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

55

58

62

65

-

-

-

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party payables

-

-

-

-

-

-

-

-

-

-

-

-

-

104

104

252

225

226

274

218

199

345

293

188

125

-

-

-

16

-

-

-

-

-

-

-

-

Convertible notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

476

-

-

-

-

-

-

-

0

0

509

90

-

-

-

0

-

-

-

-

-

-

-

-

Accrued professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

-

-

-

75

-

-

-

-

-

-

5

Accrued interest - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

Total current liabilities

1,684

1,550

2,018

2,531

2,297

3,057

3,054

3,069

2,979

3,710

3,843

4,084

3,727

5,495

4,518

3,340

2,797

4,305

2,674

1,557

1,367

1,811

1,186

1,311

771

120

74

73

32

75

-

-

-

58

-

-

5

Long-term liabilities:
Non-current operating lease liability

761

826

891

956

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities

-

-

-

-

-

67

114

142

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

937

-

-

-

-

-

-

-

0

0

1,378

938

-

-

-

163

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

73

242

767

403

232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

24

34

44

19

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

51

-

-

-

-

3

-

-

-

-

-

-

-

-

Note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

0

-

-

-

-

-

-

-

Promissory note- related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

-

-

-

-

-

-

-

-

-

Total liabilities

2,469

2,410

2,953

3,506

2,356

3,124

3,168

3,211

3,018

3,783

4,085

4,851

4,130

6,664

-

-

2,797

-

-

-

1,367

1,811

1,186

2,740

1,741

123

77

76

198

75

-

-

-

-

-

-

-

Commitments and contingencies (Note 5)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Series A convertible preferred stock, $0.001 par value; 10,000,000 shares authorized; none outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,637

2,112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity (deficit):
Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding as of January 31, 2020 and 2019

-

-

-

-

-

0

0

0

-

1,515

1,515

1,515

1,515

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

0

0

-

-

-

0

-

-

0

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

-

Common stock, $0.001 par value; 450,000,000 shares authorized; 15,227,891 and 8,732,612 shares issued and outstanding as of January 31, 2020 and 2019, respectively

15

15

14

10

9

192

192

192

160

82

80

74

68

33

29

29

25

21

12

11

11

11

11

1

7

9

9

9

1

9

9

9

9

9

9

7

7

Additional paid-in capital

87,867

87,618

87,001

83,571

79,823

74,877

74,159

73,713

66,190

54,559

53,330

50,849

46,026

34,534

32,562

32,131

28,261

22,147

6,336

4,416

4,372

3,188

2,985

548

306

13

13

13

48

13

13

13

13

13

13

0

0

Accumulated deficit

-88,200

-86,916

-84,803

-82,157

-78,534

-74,478

-70,088

-65,678

-61,278

-57,490

-53,776

-50,035

-44,638

-39,605

-35,727

-30,693

-26,232

-17,829

-14,258

-10,634

-9,490

-

-

-

-1,683

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,714

4,649

2,836

-

144

99

97

95

92

-72

-71

-65

64

-8

-3

-5

Total stockholders' equity (deficit)

-339

717

2,212

1,424

1,298

591

4,263

8,227

5,072

-1,334

1,149

2,403

2,971

-5,038

-3,136

1,467

2,054

4,339

-7,910

-6,207

-5,107

-3,515

-1,653

-2,287

-1,370

-122

-77

-75

-46

-42

-50

-49

-43

-42

13

4

1

Total liabilities and stockholders' equity (deficit)

2,130

3,127

5,165

4,930

3,654

3,715

7,431

11,438

8,090

2,449

5,234

7,254

7,101

1,626

1,382

4,807

4,851

8,644

1,825

2,173

2,990

1,933

1,645

453

371

0

0

0

152

4

4

7

11

16

16

7

7