| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current assets | |||||||||
Cash and cash equivalents | |||||||||
21,457 | 20,528 | 15,717 | 7,854 | 10,248 | 18,050 | 6,887 | 5,071 | 18,629 | 6,939 |
Investments | |||||||||
- | 8,203 | 10,657 | 3,104 | 5,078 | 3,043 | 4,744 | 9,874 | - | - |
Accounts receivable | |||||||||
19 | 65 | - | 8 | 1 | 5 | 23 | 31 | 11 | - |
Short-term deposits | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Inventory | |||||||||
1,232 | 1,014 | 771 | 93 | 115 | 23 | 46 | 81 | 21 | 6 |
Prepaid expenses and other current assets | |||||||||
1,158 | 339 | 537 | 902 | 1,034 | 930 | 1,188 | 862 | 938 | 739 |
Related party receivable | |||||||||
4 | 18 | - | - | - | - | - | - | - | - |
Deferred financing fees | |||||||||
- | - | - | - | - | - | 59 | 0 | 0 | 602 |
Total current assets | |||||||||
23,870 | 30,167 | 27,682 | 11,961 | 16,476 | 22,051 | 12,947 | 15,919 | 19,599 | 8,286 |
Fixed assets, net | |||||||||
1,140 | 1,056 | 1,015 | 920 | 842 | 846 | 871 | 825 | 837 | 783 |
Right-of-use assets | |||||||||
973 | 1,021 | 1,056 | 908 | 990 | - | - | - | - | - |
Other non-current assets | |||||||||
13 | 13 | 13 | 13 | 13 | 57 | 88 | 86 | - | 99 |
Long-term deposits | |||||||||
- | - | - | - | - | - | - | - | 94 | - |
Total assets | |||||||||
25,996 | 32,257 | 29,766 | 13,802 | 18,321 | 22,954 | 13,906 | 16,830 | 20,530 | 9,168 |
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
Current liabilities | |||||||||
Accounts payable and accrued expenses | |||||||||
2,948 | 2,999 | 2,733 | 2,460 | 2,195 | 2,140 | 2,416 | 1,403 | 1,515 | 1,733 |
Operating lease liabilities - current | |||||||||
259 | 321 | 320 | 298 | 316 | - | - | - | - | - |
Other current liabilities | |||||||||
124 | 270 | 494 | 295 | 80 | 253 | 58 | 69 | 80 | 250 |
Term debt, net of debt discount of $227 and $246, respectively | |||||||||
7,773 | 7,754 | - | - | - | - | - | - | - | - |
Total current liabilities | |||||||||
11,104 | 11,344 | 3,547 | 3,053 | 2,591 | 2,393 | 2,474 | 1,472 | 1,595 | 1,983 |
Contingent royalty obligation | |||||||||
1,551 | 1,872 | 1,885 | 2,012 | 1,926 | 1,953 | 1,906 | 1,821 | 1,740 | 1,662 |
Operating lease liabilities - non-current | |||||||||
720 | 713 | 748 | 620 | 683 | - | - | - | - | - |
Other non-current liabilities | |||||||||
- | - | - | 25 | 38 | 91 | 84 | 66 | 25 | - |
Total liabilities | |||||||||
13,375 | 13,929 | 6,180 | 5,710 | 5,238 | 4,437 | 4,464 | 3,359 | 3,360 | 3,645 |
Shareholders' equity | |||||||||
Common Stock $0.0001 par value; 50,000,000 shares authorized; 28,826,157 and 28,811,087 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | |||||||||
3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Additional paid-in capital | |||||||||
103,593 | 102,789 | 102,110 | 81,422 | 80,732 | 79,893 | 65,251 | 64,110 | 63,612 | 44,643 |
Accumulated deficit | |||||||||
-90,975 | -84,464 | -78,527 | -73,332 | -67,651 | -61,378 | -55,811 | -50,641 | -46,444 | -39,121 |
Total shareholders' equity | |||||||||
12,621 | 18,328 | 23,586 | 8,092 | 13,083 | 18,517 | 9,442 | 13,471 | 17,170 | 5,523 |
Total liabilities and shareholders' equity | |||||||||
25,996 | 32,257 | 29,766 | 13,802 | 18,321 | 22,954 | 13,906 | 16,830 | 20,530 | 9,168 |