v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
|
|
|
Current Assets |
|
|
Cash and cash equivalents |
$ 12,849,000 |
$ 15,628,000 |
Grant receivable |
|
101,000 |
Inventory |
85,000 |
88,000 |
Prepaid expenses and other current assets |
327,000 |
327,000 |
Total current assets |
13,261,000 |
16,144,000 |
Fixed Assets - Net |
1,113,000 |
1,045,000 |
Restricted Cash |
38,300 |
88,300 |
Other Assets - Net |
96,000 |
98,000 |
Total assets |
14,508,000 |
17,375,000 |
Current Liabilities |
|
|
Accounts payable |
374,000 |
641,000 |
Accrued expenses |
1,143,000 |
780,000 |
Deferred revenue |
28,000 |
53,000 |
Capital lease obligation, current portion |
10,000 |
10,000 |
Warrant liabilities |
6,025,000 |
6,898,000 |
Total current liabilities |
7,580,000 |
8,382,000 |
Deferred revenue, net of current portion |
8,000 |
9,000 |
Capital lease obligation, net of current portion |
12,000 |
15,000 |
Total liabilities |
7,600,000 |
8,406,000 |
Commitments and Contingencies (Note 5) |
|
|
Stockholders' Equity |
|
|
Common stock, $0.001 par value; 150,000,000 shares authorized, 64,951,014 and 64,686,919 shares issued and outstanding at June 30, 2013 and March 31, 2013, respectively |
65,000 |
65,000 |
Additional paid-in capital |
76,979,000 |
75,269,000 |
Deficit accumulated during the development stage |
(70,136,000) |
(66,365,000) |
Total stockholders' equity |
6,908,000 |
8,969,000 |
Total Liabilities and Stockholders' Equity |
$ 14,508,000 |
$ 17,375,000 |
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