Quarterly report pursuant to Section 13 or 15(d)

Prepaid Expenses and Other Current Assets (Tables)

v3.20.2
Prepaid Expenses and Other Current Assets (Tables)
6 Months Ended
Jun. 30, 2020
Prepaid Expense And Other Assets Current [Abstract]  
Summary of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consist of the following:

 

 

 

June 30,

2020

 

 

December 31,

2019

 

Prepaid research and development expenses

 

 

1,826

 

 

 

1,679

 

Short-term deposits

 

 

1,278

 

 

 

1,139

 

Deferred financing expenses (1)(2)

 

 

1,253

 

 

 

2,339

 

Research and development tax credit receivable

 

 

522

 

 

 

1,036

 

Prepaid insurance

 

 

459

 

 

 

569

 

Value added tax receivable

 

 

302

 

 

 

68

 

Other prepaid assets

 

 

126

 

 

 

57

 

Total

 

$

5,766

 

 

$

6,887

 

 

 

 

 

 

 

 

 

 

(1) Deferred financing expenses as of June 30, 2020, are expenses relating to the planned rights offering and expenses relating to the June 30 SPA with a closing date of July 2, 2020 - 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