Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 54,585 $ 18,919
Accounts receivable, net 1,060 2,177
Other receivables 3,739 2,208
Inventory, net 38 3
Prepaid expenses and other current assets 2,372 2,660
Restricted cash, current portion 51 38
Total current assets 61,845 26,005
Property and equipment, net 2,695 1,607
Other long-term asset 1,000 0
Intangible assets, net 38 1,585
Goodwill 14,409 14,409
Restricted cash, net of current portion 227 149
Total assets 80,214 43,755
Current liabilities:    
Accounts payable 3,369 2,574
Accrued expenses and other current liabilities 16,519 11,310
Income taxes payable 0 0
Current liabilities of discontinued operations 0 1,341
Total current liabilities 19,888 15,225
Notes payable, net 32,833 0
Royalty obligation 2,000 2,000
Deferred tax liability, net 113 90
Other long-term liabilities 2,298 1,878
Total liabilities 57,132 19,193
Stockholders’ equity:    
Common stock—$0.001 par value; 200,000,000 shares authorized at December 31, 2021 and 2020; 112,794,203 and 75,004,127 shares issued and outstanding at December 31, 2021 and 2020, respectively 113 75
Preferred stock—$0.001 par value; 5,000,000 shares authorized at December 31, 2021 and 2020; 0 and 1,257,143 shares issued and outstanding at December 31, 2021 and 2020, respectively 0 1
Additional paid-in capital 285,135 202,276
Accumulated deficit (262,166) (177,790)
Total stockholders’ equity 23,082 24,562
Total liabilities and stockholders’ equity $ 80,214 $ 43,755