Change in fair value of deferred stock issuance liability
-46
-
-
-
Change in fair value of royalties payable due to related parties
0
0
7,813
726
Change in fair value of convertible notes payable
-
-
2
-
Loss on impairment of intangible assets
-
-
6,995
-
Change in fair value of trading debt securities
0
-
-681
107
Loss on debt extinguishment
-105
-
-3,260
-
Unrealized gains and losses on marketable securities, net
378
-
-
-
Deferred income tax benefit
-312
-174
-214
78
Acquired in-process research and development
0
0
0
0
Amortization of discount on note payable
-
-
18
17
Accretion of discount on note payable
85
28
-
-
Accounts receivable
-141
105
32
8
Inventories
31
-19
57
-4
Prepaid expenses and other assets
82
349
-193
83
Operating lease liabilities
-136
-97
1
-1
Current portion of royalties payable due to related parties
11
-42
12
-7
Accounts payable
368
-514
492
303
Accrued expenses
-91
119
134
30
Deferred revenue
19
-45
-
-
Interest payable-Related Party
49
48
47
48
Interest payable-Variable Interest Entity Not Primary Beneficiary
15
15
15
15
Interest payable-Nonrelated Party
52
-
-
-
Net cash used in operating activities
-2,861
-2,796
-1,512
-2,183
Purchase of acquired in-process research and development
0
103
82
28
Purchase of marketable securities
1,000
-
-
-
Purchases of property and equipment
15
6
0
0
Proceeds from sales of marketable securities
182
-
300
-
Acquisition, net of cash acquired
0
1,210
-
-
Net cash used in investing activities
-833
-1,319
218
-28
Proceeds from issuance of series b convertible preferred stock and other equity-classified warrants, net of issuance costs-Series BConvertible Preferred Stock
-
-
0
0
Proceeds from issuance of common stock-September2024Public Offering
-
-
0
0
Proceeds from issuance of common stock-The2024Inducement Offer
-
-
0
-
Proceeds from issuance of common stock and other equity-classified contracts from the september 2024 public offering, net of issuance costs
-
-
-
2,174
Proceeds from issuance of common stock-Atm Offering
-
-
3,751
-
Proceeds from issuance of common stock and equity-classified contracts, net of issuance costs-Common Stock And Equity Classified Contracts
3,188
3,731
-
-
Proceeds from notes payable due to related parties
-
-
0
300
Proceeds from notes payable
-
835
61
0
Proceeds from deferred stock issuance payable
601
-
-
-
Proceeds from issuance of convertible notes payable
-
-
300
-
Proceeds from exercise of warrants (see note 13)
0
401
0
-
Payments on short-term notes payable
1,861
499
61
26
Proceeds from notes payable-Related Party
400
-
-
-
Payments on convertible notes payable
403
-
-
-
Payments on notes payable
0
-
-
-
Proceeds from notes payable-Nonrelated Party
2,806
-
-
-
Net cash provided by financing activities
3,896
4,468
307
2,448
Net change in cash and cash equivalents
202
353
-987
237
Cash and cash equivalents, beginning of period
441
88
1,075
2,873
Cash and cash equivalents, end of period
643
441
88
1,075
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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