Current report filing

Consolidated Balance Sheets

v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 2,595 $ 6,952
Restricted cash 630 630
Accounts receivable 5,548 3,765
Short-term investments (cost: December 31, 2021 - $280,263; September 30, 2021 - $297,472) 279,374 297,175
Prepaid expenses and other current assets 6,798 5,925
Total current assets 294,945 314,447
Non-current assets:    
Property and equipment, net 2,045 1,958
Investment in joint venture 200 200
Intangible assets, net 24,421 12,644
Goodwill 13,328 13,271
Operating right-of-use asset 713 654
Other non-current assets 232 220
Total assets 335,884 343,394
Current liabilities:    
Accounts payable and accrued expenses 6,369 4,446
Deferred revenue 5,976 4,654
Operating lease liability, current 438 431
Total current liabilities 12,783 9,531
Non-current liabilities:    
Warrant liability 31,308 42,217
Operating lease liability, long-term 278 222
Deferred tax liability 144 195
Total liabilities 44,513 52,165
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at December 31, 2021 and September 30, 2021. No shares issued and outstanding at December 31, 2021 and September 30, 2021. 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 70,667,381 and 70,096,401 shares issued at December 31, 2021 and September 30, 2021, respectively. 7 7
Additional paid in capital 368,680 368,709
Accumulated other comprehensive loss (898) (297)
Accumulated deficit (76,418) (77,190)
Total stockholders' equity 291,371 291,229
Total Liabilities and Stockholders' Equity $ 335,884 $ 343,394