| 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 | |||||||||
75,339 | 72,624 | 83,562 | 79,467 | 83,378 | 89,478 | 95,299 | 100,768 | 109,280 | 118,298 |
Prepaid expenses | |||||||||
3,370 | 2,619 | 894 | 1,658 | 1,770 | 1,757 | 981 | 1,608 | 1,323 | 823 |
VAT receivable | |||||||||
305 | 310 | 303 | 500 | 494 | 479 | 454 | 438 | 830 | 655 |
Other current assets | |||||||||
59 | 94 | 128 | 148 | 169 | 179 | 97 | 151 | 135 | 107 |
Total current assets | |||||||||
79,073 | 75,647 | 84,887 | 81,773 | 85,811 | 91,893 | 96,831 | 102,965 | 111,568 | 119,883 |
Restricted cash | |||||||||
182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 |
Property and equipment, net | |||||||||
119 | 127 | 136 | 145 | 154 | 164 | 215 | 225 | 193 | 203 |
Right-of-use lease assets - operating, net | |||||||||
1,092 | 1,179 | 1,264 | 1,347 | 1,427 | 1,506 | 1,582 | 1,629 | 1,702 | 1,773 |
Deposits and other assets | |||||||||
22 | 148 | 197 | 12 | 13 | 10 | 9 | 8 | 7 | 7 |
Total assets | |||||||||
80,488 | 77,283 | 86,666 | 83,459 | 87,587 | 93,755 | 98,819 | 105,009 | 113,652 | 122,048 |
Liabilities and Stockholders’ Equity | |||||||||
Current liabilities | |||||||||
Accounts payable | |||||||||
652 | 1,142 | 542 | 1,419 | 221 | 587 | 1,667 | 2,358 | 1,519 | 1,591 |
Accrued expenses | |||||||||
3,590 | 3,688 | 7,169 | 7,110 | 5,474 | 2,922 | 2,212 | 2,565 | 2,736 | 3,063 |
Term loan, short term | |||||||||
- | - | - | 4,624 | 4,035 | 2,811 | 3,210 | 2,231 | 1,265 | 314 |
Current portion of lease obligation - operating | |||||||||
421 | 407 | 393 | 379 | 366 | 353 | 341 | 309 | 276 | 242 |
Other current liabilities | |||||||||
- | - | - | - | - | - | - | - | 4 | 1 |
Total current liabilities | |||||||||
4,663 | 5,237 | 8,104 | 13,532 | 10,096 | 6,673 | 7,430 | 7,463 | 5,800 | 5,211 |
Term loan, long term | |||||||||
18,996 | 18,915 | 18,842 | 5,086 | 5,649 | 6,826 | 6,421 | 7,331 | 8,222 | 9,105 |
Long term lease obligation - operating | |||||||||
832 | 943 | 1,052 | 1,156 | 1,255 | 1,353 | 1,448 | 1,514 | 1,599 | 1,683 |
Derivative liability | |||||||||
795 | 765 | 766 | - | - | - | - | - | - | - |
Other liabilities | |||||||||
98 | 58 | 16 | 216 | 189 | 159 | 130 | 109 | 87 | 52 |
Total liabilities | |||||||||
25,384 | 25,918 | 28,780 | 19,990 | 17,189 | 15,011 | 15,429 | 16,417 | 15,708 | 16,051 |
Commitments and contingencies (Note 10) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Stockholders’ equity | |||||||||
Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued and outstanding | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Common stock, $0.0001 par value; 150,000,000 shares authorized as of March 31, 2020; 19,418,955 and 20,981,880 shares issued and outstanding as of December 31, 2019 and March 31, 2020, respectively | |||||||||
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Additional paid-in capital | |||||||||
191,649 | 180,818 | 176,524 | 175,900 | 175,574 | 175,201 | 174,748 | 174,189 | 173,690 | 173,011 |
Accumulated deficit | |||||||||
-136,547 | -129,455 | -118,640 | -112,433 | -105,178 | -96,459 | -91,360 | -85,599 | -75,748 | -67,016 |
Total stockholders’ equity | |||||||||
55,104 | 51,365 | 57,886 | 63,469 | 70,398 | 78,744 | 83,390 | 88,592 | 97,944 | 105,997 |
Total liabilities and stockholders’ equity | |||||||||
80,488 | 77,283 | 86,666 | 83,459 | 87,587 | 93,755 | 98,819 | 105,009 | 113,652 | 122,048 |