v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 2,147 $ 161
Accounts receivable 813 777
Earn-Out from siParadigm, current portion 693 0
Note receivable from IDXG 6,795 0
Other current assets 1,030 553
Current assets of discontinuing operations 1,125 23,421
Total current assets 12,603 24,912
FIXED ASSETS, net of accumulated depreciation 671 497
OTHER ASSETS    
Operating lease right-of-use assets 115 0
Restricted cash 350 350
Earn-Out from siParadigm, less current portion 594 0
Patents and other intangible assets, net of accumulated amortization 3,021 3,349
Investment in joint venture 92 92
Goodwill 3,090 5,963
Other 300 243
Total other assets 7,562 9,997
Total Assets 20,836 35,406
CURRENT LIABILITIES    
Accounts payable and accrued expenses 3,330 3,100
Obligations under operating leases, current portion 207 0
Obligations under finance leases, current portion 60  
Obligations under finance leases, current portion   20
Deferred revenue 1,607 1,215
Convertible note, net 2,273 2,481
Other derivatives 0 86
Current liabilities of discontinuing operations 3,229 20,742
Total current liabilities 12,675 28,179
Obligations under operating leases, less current portion 29 0
Obligations under finance leases, less current portion 148  
Obligations under finance leases, less current portion   23
Advance from siParadigm, less current portion 505 0
Deferred rent payable and other 0 154
Warrant liability 15 248
Total Liabilities 13,372 28,604
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY    
Preferred stock, authorized 9,764 shares, $0.0001 par value, none issued 0 0
Common stock, authorized 100,000 shares, $0.0001 par value, 2,101 and 924 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 0 0
Additional paid-in capital 171,696 164,458
Accumulated other comprehensive income (loss) (101) 60
Accumulated deficit (164,131) (157,716)
Total Stockholders’ Equity 7,464 6,802
Total Liabilities and Stockholders’ Equity 20,836 35,406
NovellusDx, Ltd    
CURRENT LIABILITIES    
Advance, current 1,500 535
siParadigm    
CURRENT LIABILITIES    
Advance, current $ 469 $ 0

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