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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Collaboration and license revenues
0
0
1
Grant revenues
0
0
0
Total revenue
0
0
1
Research and development
2
4
6
General and administrative
2
3
6
Total cost of revenues and expenses
4
7
12
Loss from operations
-4
-6
-11
Interest income (expense)
0
0
0
Other expense
0
-2
0
Change in fair value of derivative liabilities
0
0
14
Total other income (expense), net
0
-2
14
Net income (loss) before income taxes
-4
-8
3
Provision for income taxes
0
0
0
Net Income (Loss)
-4
-8
3
Reclassification for loss included in net income
0
0
0
Net unrealized holding losses on available-for-sale securities arising during the period
0
0
0
Comprehensive income (loss)
-4
-8
3
Remarks
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Assets
Cash and cash equivalents
0
10
4
Marketable securities
0
3
0
Accounts receivable
0
0
0
Prepaid expenses and other current assets
0
0
0
Total current assets
1
14
4
Property and equipment, net
1
1
2
Restricted cash
0
1
1
Other assets
0
0
0
Total assets
1
16
6
Liabilities and owners' equity
Accounts payable ($77,748 and $126,633 due to related parties, respectively)
0 342595
1 614106
0 343736
Accrued expenses and other current liabilities ($0 and $50,942 due to related parties, respectively)
0 206035
0 217141
1 714384
Deferred rent
0 15101
0 32416
0 0
Deferred revenue
0 25714
0 134908
0 130539
Current portion of long-term debt
1 716000
0 0
0 0
Equipment lease financing
0 0
0 0
0 240473
Derivative liabilities
0 41466
16 16118802
2 2138091
Total current liabilities
1 1346911
17 17117373
4 3567223
Deferred rent, net of current portion
0 37267
0 0
0 36847
Deferred revenue, net of current portion
0 0
0 0
0 0
Long-term debt, net of current portion and discount
0 339348
0 101180
0 0
Long-term equipment lease financing
0 0
0 0
0 266471
Total liabilities
2 1723526
17 17218553
4 3870541
Commitments and contingencies
0 0
0 0
0 0
Preferred stock, $.001 par value; 10,000,000 shares authorized: -0- shares issued and outstanding at December 31, 2014 and 2013, respectively
0 0
0 0
0 0
Common stock, $.001 par value; 300,000,000 shares authorized: 51,588,617 and 16,692,093 shares issued and outstanding at December 31, 2014 and 2013, respectively
0 16692
0 51589
0 51933
Additional paid-in-capital
9 9089324
16 15965252
17 16830100
Accumulated other comprehensive loss
0 0
0 -9777
0 0
Accumulated defict
-10 -9511237
-18 -17690647
-14 -14408976
Total stockholders' equity (deficiency)
0 -405221
-2 -1683583
2 2473057
Total liabilities and stockholders' equity (deficiency)
1 1318305
16 15534970
6 6343598
Remarks restated on Mar 19, 2015 n/a restated on Mar 30, 2016 n/a restated on May 13, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Net Income (Loss)
-4
-8
3
Depreciation and amortization
0
0
1
Exit costs associated with write-off of net carrying value of leasehold improvements
0
0
0
Stock-based compensation
0
1
1
Change in fair value of derivative liabilities
0
0
-14
Non-cash costs associated with reverse merger
0
2
0
Accretion of debt discount
0
0
0
Issuance of common stock pursuant to license agreement
0
0
0
Realized loss on marketable securities
0
0
0
Accounts receivable
0
0
0
Prepaid expenses and other current assets
0
0
0
Accounts payable
0
0
0
Accrued expenses and other current liabilities
0
0
0
Deferred rent
0
0
0
Deferred revenue
0
0
0
Net cash used in operating activities
-3
-5
-9
Purchases of property and equipment
0
-1
-1
Purchases of marketable securities
0
-3
0
Proceeds from sale of marketable securities
0
0
3
Receipt of (payment of) security deposits
0
-1
0
Net cash provided by (used in) investing activities
0
-4
2
Proceeds from issuance of Series B convertible preferred stock, net of issuance costs
0
2
0
Proceeds from issuance of common stock
0
0
0
Proceeds from issuance of common stock in PPO, net of issuance costs
0
18
0
Proceeds from issuance of convertible promissory note
0
0
0
Proceeds from equipment lease financing
0
0
0
Proceeds from issuance of Series A-2 convertible preferred stock, net of issuance costs
3
1
0
Proceeds from the exercise of stock options
0
0
0
Payments on long-term debt
-1
-1
0
Net cash provided by financing activities
2
20
0
Net increase (decrease) in cash and cash equivalents
-1
10
-7
Remarks
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo