Quarterly report pursuant to Section 13 or 15(d)

Condensed Balance Sheet

v3.19.2
Condensed Balance Sheet - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 7,310,049 $ 8,744,301
Marketable securities 8,950,120 5,981,520
Prepaid expenses and other current assets 1,033,041 1,173,847
Total Current Assets 17,293,210 15,899,668
Security Deposits 25,681 30,785
Operating Lease Right-of-Use Assets 263,658  
Equipment, Net 94,685 112,473
Total Assets 17,677,234 16,042,926
Current Liabilities:    
Accounts payable and accrued expenses 1,920,734 3,152,550
Deferred revenue 1,500,000  
Operating lease liabilities, current 130,466  
Total Current Liabilities 3,551,200 3,152,550
Operating Lease Liabilities, non-current 136,196  
Warrant Liabilities 366,732 2,307,586
Other Liabilities   19,900
Total Liabilities 4,054,128 5,480,036
Commitments and Contingencies (note 14)
Stockholders' Equity:    
Preferred stock, par value $0.0001, 10,000,000 authorized shares, none issued and outstanding
Common stock, par value $0.0001, 75,000,000 authorized shares, 4,019,141 and 3,122,843 issued and outstanding 402 312
Additional paid-in capital 173,110,047 165,267,656
Accumulated other comprehensive income (loss) 7,179 (17,836)
Accumulated deficit (159,494,522) (154,687,242)
Total Stockholders' Equity 13,623,106 10,562,890
Total Liabilities and Stockholders' Equity $ 17,677,234 $ 16,042,926