Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 56,522,000 $ 69,142,000
Receivables 111,000 124,000
Prepaid expenses and other current assets 1,762,000 155,000
Total current assets 58,395,000 69,421,000
Property and equipment, net 730,000 721,000
Licensed technology, net 4,063,000 8,384,000
Goodwill 32,466,000 32,466,000
Other assets 77,000 66,000
Total assets 95,731,000 111,058,000
Current liabilities    
Accounts payable 2,037,000 3,694,000
Payable due to Plasma Technologies, LLC 0 4,000,000
Current portion of deferred revenue 602,000 602,000
Total current liabilities 2,639,000 8,296,000
Deferred revenue, net of current portion 3,212,000 3,664,000
Total liabilities 5,851,000 11,960,000
Commitments and contingencies
Stockholders' equity    
Common stock - $.01 par value; authorized 200,000,000 shares; issued, 40,924,659 at September 30, 2017 and 40,254,457 at December 31, 2016 409,000 403,000
Additional paid-in capital 440,813,000 431,168,000
Accumulated deficit (351,342,000) (332,473,000)
Total stockholders' equity 89,880,000 99,098,000
Total liabilities and stockholders' equity $ 95,731,000 $ 111,058,000