Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information

v3.22.1
Supplemental Information
3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Information
9. SUPPLEMENTAL INFORMATION
Certain statement of operations amounts are as follows:

 
 
  
Three Months Ended March 31,
 
In Thousands
  
    2022    
 
  
2021
 
Stock-based compensation expense:
                 
Research and development
  
$
30
 
   $ 392  
Selling, general, and administrative
  
 
501
 
     (1,842
    
 
 
    
 
 
 
Total
  
$
531
 
   $ (1,450
    
 
 
    
 
 
 
 
 
  
Three Months Ended March 31,
 
In Thousands
  
2022
 
 
2021
 
Interest, net:
  
     
  
     
Interest expense
  
$
(10
   $ (360
Interest income
  
 
1
 
     14  
Common stock warrants - financing costs amortization
 
 
 
(8
)
 
 
 
 
    
 
 
    
 
 
 
Total
  
$
(17
   $ (346
    
 
 
    
 
 
 
 
Certain balance sheet amounts are as follows:

 
In Thousands
  
As of

March 31,
2022
 
  
As of

December 31,
2021
 
Cash, cash equivalents, and restricted cash:
                 
Cash and cash equivalents
   $
17,285
     $ 13,823  
Restricted cash
    
499
       499  
Non-current
restricted cash
    
99
       99  
    
 
 
    
 
 
 
Total
   $
17,883
     $ 14,421  
    
 
 
    
 
 
 
Supplemental statement of cash flows information is as follows:

 
    
As of March 31,
 
In Thousands
  
2022
    
2021
 
Interest paid
  
$
8
 
   $ 359  
  
 
 
    
 
 
 
Non-cash
transactions not reported in the consolidated statement of cash flows is as follows:
 
    
As of March 31,
 
In Thousands
  
2022
   
2021
 
Receivable from Jefferies for shares issued under ATM facility
  
$
(260
  $ —    
Non-cash
additions to land, buildings, and equipment
  
$
(202
  $ —    
Unpaid stock offering costs included in stockholders’ equity
  
$
257
 
  $ —    
Cumulative effect of adoption of lease accounting standard on stockholders’ equity
  
$
832
 
  $ —    
Establishment of operating lease
right-of-use
assets and associated operating lease liabilities
  
$
14,090
 
  $ —