Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (Parenthetical)
Notes to Financial Statements
BUSINESS
SIGNIFICANT ACCOUNTING POLICIES
PROPERTY AND EQUIPMENT, NET
GOODWILL AND INTANGIBLE ASSETS
FAIR VALUE MEASUREMENTS
STOCKHOLDERS??? EQUITY
TEMPORARY EQUITY
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH
ASSET PURCHASE AGREEMENT WITH HEALION
ASSET PURCHASE AGREEMENT WITH KATANA
ASSET PURCHASE AGREEMENT WITH TRIGEMINA
ASSET PURCHASE AGREEMENT WITH TRIMARAN
LICENSE AGREEMENT WITH CURIA
LICENSE AGREEMENT WITH UNIVERSITY OF ALBERTA
LICENSE AGREEMENT WITH INSERM
LICENSE AGREEMENTS WITH COLUMBIA UNIVERSITY
SALE AND PURCHASE OF COMMON STOCK
STOCK-BASED COMPENSATION
STOCK WARRANTS
LEASES
COMMITMENTS
SUBSEQUENT EVENTS
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT ACCOUNTING POLICIES (Tables)
PROPERTY AND EQUIPMENT, NET (Tables)
GOODWILL AND INTANGIBLE ASSETS (Tables)
TEMPORARY EQUITY (Tables)
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Tables)
STOCK-BASED COMPENSATION (Tables)
STOCK WARRANTS (Tables)
LEASES (Tables)
Notes Details
BUSINESS (Details Narrative)
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown in the condensed consolidated statement of cash flows: (Details)
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of June 30, 2023 and 2022, are as follows: (Details)
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
Property and equipment, net consisted of the following (in thousands): (Details)
PROPERTY AND EQUIPMENT, NET (Details Narrative)
The following table provides the gross carrying value of goodwill as follows: (Details)
The following table provides the gross carrying amount and accumulated amortization for each major class of intangible asset: (Details)
At June 30, 2023, the related amortization for each of the next five years ended December 31 is as follows (in thousands): (Details)
FAIR VALUE MEASUREMENTS (Details Narrative)
STOCKHOLDERS??? EQUITY (Details Narrative)
The Series A Preferred Stock and Series B Preferred Stock was recorded at redemption value (Details)
TEMPORARY EQUITY (Details Narrative)
The following table summarizes the components of the purchase consideration (in thousands): (Details)
The following table represents the preliminary allocation of the purchase price to the assets acquired by the Company in the USL Acquisition recognized in the Company???s consolidated balance sheets (in thousands): (Details)
The identifiable intangible assets acquired and their estimated useful lives for amortization are as follows (in thousands): (Details)
The following unaudited pro forma consolidated financial information reflects the results of operations of the Company for the three and six months ended June 30, 2023 and 2022 as if the USL Acquisition had occurred as of January 1, 2022 and gives effect (Details)
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Details Narrative)
ASSET PURCHASE AGREEMENT WITH HEALION (Details Narrative)
ASSET PURCHASE AGREEMENT WITH KATANA (Details Narrative)
ASSET PURCHASE AGREEMENT WITH TRIGEMINA (Details Narrative)
ASSET PURCHASE AGREEMENT WITH TRIMARAN (Details Narrative)
LICENSE AGREEMENT WITH CURIA (Details Narrative)
LICENSE AGREEMENT WITH INSERM (Details Narrative)
LICENSE AGREEMENTS WITH COLUMBIA UNIVERSITY (Details Narrative)
SALE AND PURCHASE OF COMMON STOCK (Details Narrative)
A summary of the stock option activity and related information for the Plans for the three months ended June 30, 2023 is as follows: (Details)
The assumptions used in the valuation of stock options granted during the six months ended June 30, 2023 and 2022 were as follows: (Details)
STOCK-BASED COMPENSATION (Details Narrative)
The following table summarizes information with respect to outstanding warrants to purchase common stock of the Company at June 30, 2023: (Details)
At June 30, 2023, future minimum lease payments for operating leases with non-cancelable terms of more than one year were as follows (in thousands): (Details)
Other information related to leases is as follows: (Details)
LEASES (Details Narrative)
COMMITMENTS (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
SALE AND PURCHASE OF COMMON STOCK
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