Balance Sheet

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 37,838 $ 17,667
Prepaid expenses and other current assets 294 237
Receivable from Zift 45 60
Total current assets 38,177 17,964
Non-current assets:    
Property and equipment, net 6,342 2,173
Security deposits - non-current 137
Receivable from Zift, non-current 15
Total non-current assets 6,479 2,188
TOTAL ASSETS 44,656 20,152
Current liabilities:    
Accounts payable and accrued expenses 3,007 1,939
Warrant liability and embedded derivative 13,502
Total current liabilities 3,007 15,441
Total liabilities 3,007 15,441
Commitments and Contingencies
Redeemable convertible preferred stock - Series F - 0 and 6,455 shares authorized, issued and outstanding at April 30, 2018 and October 31, 2017; liquidation preference - $0 and $17,750. 4,541
STOCKHOLDERS' EQUITY:    
Convertible preferred stock - 10,000,000 and 9,993,545 shares authorized, 0 and 3,230,655 shares issued and outstanding at April 30, 2018 and October 31, 2017, aggregate liquidation preference $0 and $2,140, respectively 109,995
Common stock - $.001 par value; 250,000,000 shares authorized; 18,843,488 and 6,515,524 shares issued and outstanding at April 30, 2018 and October 31, 2017, respectively 19 7
Additional paid-in capital 326,343 149,173
Accumulated deficit (284,713) (259,005)
Total stockholders' equity 41,649 170
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 44,656 $ 20,152

Source