Item 2.02. Results of Operations and Financial Condition.
On
· The Company's preliminary estimate of cash, cash equivalents, restricted cash and investments is approximately$59.0 million as ofDecember 31, 2020 and its preliminary estimate of total revenues for the quarter endedDecember 31, 2020 is in the range of$4.0 million to$4.5 million . · The Company sold 15,812,050 shares of common stock, par value$0.0001 per share, fromOctober 1, 2020 throughJanuary 25, 2021 pursuant to the Sales Agreement, datedFebruary 1, 2019 , by and between the Company andCantor Fitzgerald & Co. in an "at-the-market" offering. The Sales Agreement was terminated onJanuary 25, 2021 .
The preliminary financial information has been prepared by, and is the
responsibility of, Company management. No independent registered public
accounting firm, including Kesselman & Kesselman, Certified Public Accountants
(lsr.), a member firm of
The information in this Item 2.02 of this Form 8-K shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that Section, or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.
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