Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 3,593 $ 3,880
Restricted cash 350 350
Accounts receivable 848 696
Earn-Out from siParadigm, current portion 772 747
Excess Consideration Note 888 888
Other current assets 415 546
Current assets of discontinuing operations 0 71
Total current assets 6,866 7,178
FIXED ASSETS, net of accumulated depreciation 506 558
OTHER ASSETS    
Operating lease right-of-use assets 76 94
Earn-Out from siParadigm, less current portion 201 356
Patents and other intangible assets, net of accumulated amortization 2,816 2,895
Investment in joint venture 92 92
Goodwill 3,090 3,090
Other 635 641
Total other assets 6,910 7,168
Total Assets 14,282 14,904
CURRENT LIABILITIES    
Accounts payable and accrued expenses 2,146 2,072
Obligations under operating leases, current portion 153 193
Obligations under finance leases, current portion 66 68
Deferred revenue 1,118 1,217
Note payable, net 1,313 1,277
Current liabilities of discontinuing operations 861 1,229
Total current liabilities 7,630 6,972
Obligations under operating leases, less current portion 21 10
Obligation under finance leases, less current portion 81 107
Warrant liability 51 178
Total Liabilities 7,902 7,519
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, 2,107 and 2,104 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 0 0
Additional paid-in capital 171,853 171,783
Accumulated other comprehensive income 130 26
Accumulated deficit (165,603) (164,424)
Total Stockholders’ Equity 6,380 7,385
Total Liabilities and Stockholders’ Equity 14,282 14,904
NovellusDx, Ltd    
CURRENT LIABILITIES    
Due to affiliate 200 350
siParadigm    
CURRENT LIABILITIES    
Due to affiliate 573 566
Advance from siParadigm, less current portion 119 252
Biosciences    
CURRENT LIABILITIES    
Due to affiliate $ 1,200 $ 0