Quarterly report pursuant to Section 13 or 15(d)

Selected Balance Sheet Information (Tables)

v3.21.1
Selected Balance Sheet Information (Tables)
3 Months Ended
Mar. 31, 2021
Selected Balance Sheet Information  
Schedule of prepaid expenses and other current assets

Prepaid expenses and other current assets (in thousands)

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

    

2021

    

2020

Prepaid clinical research organizations

 

$

1,138

 

$

470

Prepaid insurances

 

 

442

 

 

639

Prepaid consulting, subscriptions and other expenses

 

 

169

 

 

90

Stock sales receivable

 

 

 —

 

 

469

Prepaid manufacturing expenses

 

 

 —

 

 

39

 

 

 

 

 

 

 

Total

 

$

1,749

 

$

1,707

 

Schedule of property, plant and equipment, net

Property and equipment, net (in thousands)

 

 

 

 

 

 

 

 

 

    

March 31, 

 

December 31, 

 

 

2021

    

2020

Computers and office equipment

 

$

828

 

$

813

Leasehold improvements

 

 

439

 

 

439

Software

 

 

11

 

 

11

 

 

 

1,278

 

 

1,263

Less: accumulated depreciation and amortization

 

 

(1,122)

 

 

(1,089)

 

 

 

 

 

 

 

Total

 

$

156

 

$

174

 

Schedule of accrued expenses

Accrued expenses (in thousands)

 

 

 

 

 

 

 

 

 

    

March 31, 

 

December 31, 

 

 

2021

    

2020

Accrued clinical consulting services

 

$

669

 

$

700

Accrued vendor payments

 

 

137

 

 

225

Accrued manufacturing costs

 

 

46

 

 

 —

Other accrued expenses

 

 

 2

 

 

 —

 

 

 

 

 

 

 

Total

 

$

854

 

$

925

 

Schedule of accrued employee benefits

 

 

 

 

 

 

 

 

    

March 31, 

 

December 31, 

 

 

2021

    

2020

Accrued clinical consulting services

 

$

669

 

$

700

Accrued vendor payments

 

 

137

 

 

225

Accrued manufacturing costs

 

 

46

 

 

 —

Other accrued expenses

 

 

 2

 

 

 —

 

 

 

 

 

 

 

Total

 

$

854

 

$

925

 

Accrued employee benefits (in thousands)

 

 

 

 

 

 

 

 

 

    

March 31, 

 

December 31, 

 

 

2021

    

2020

Accrued bonus expense

 

$

180

 

$

724

Accrued vacation expense

 

 

170

 

 

144

 

 

 

 

 

 

 

Total

 

$

350

 

$

868