Annual report pursuant to Section 13 and 15(d)

Consolidated Financial Statement Detail

v3.20.1
Consolidated Financial Statement Detail
12 Months Ended
Dec. 31, 2019
Consolidated Financial Statement Detail  
Consolidated Financial Statement Detail

3. Consolidated Financial Statement Detail

Equity Securities

As of December 31, 2019, equity securities consisted of an investment in Rezolute’s common stock of $0.7 million (see Note 4). The Company recognized a gain of $0.3 million due to the change in fair value of its investment in Rezolute’s common stock in other income, net line item of the consolidated statement of operations and comprehensive loss for the year ended December 31, 2019.

Accrued and Other Liabilities

Accrued and other liabilities consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

    

2019

    

2018

Accrued incentive compensation

 

$

332

 

$

396

Accrued legal and accounting fees

 

 

256

 

 

1,361

Accrued payroll and other benefits

 

 

231

 

 

152

Interest payable

 

 

69

 

 

36

Accrued restructuring

 

 

 —

 

 

84

Liability related to sublease

 

 

 —

 

 

155

Other

 

 

57

 

 

198

Total

 

$

945

 

$

2,382