|
4. Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets consist of the following:
|
|
|
March 31,
2020
|
|
|
December 31,
2019
|
|
|
Prepaid research and development expenses
|
|
|
2,260
|
|
|
|
1,679
|
|
|
Short-term deposits
|
|
|
1,211
|
|
|
|
1,139
|
|
|
Research and development tax credit receivable
|
|
|
1,027
|
|
|
|
1,036
|
|
|
Deferred financing expenses (1)(2)
|
|
|
312
|
|
|
|
2,339
|
|
|
Prepaid insurance
|
|
|
237
|
|
|
|
569
|
|
|
Other prepaid assets
|
|
|
206
|
|
|
|
50
|
|
|
Value added tax receivable
|
|
|
66
|
|
|
|
68
|
|
|
Interest receivable
|
|
|
13
|
|
|
|
7
|
|
|
Total
|
|
$
|
5,332
|
|
|
$
|
6,887
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) Deferred financing expenses as of March 31, 2020 relate to Rights Offering expenses - See Note 1 for further details
|
|
|
(2) See Notes 8 and 9 to the condensed consolidated financial statements for further details on movements in deferred financing expenses
|
|
|