SCHEDULE of SEGMENT INFORMATION |
SCHEDULE
of SEGMENT INFORMATION
|
|
|
2022 |
|
|
|
2021 |
|
|
|
2022 |
|
|
|
2021 |
|
|
|
For
the Three Months Ended April 30, |
|
|
For
the Six Months Ended April 30, |
|
|
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
Net Loss: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAR-T Therapeutics |
|
$ |
(1,399 |
) |
|
$ |
(1,446 |
) |
|
$ |
(3,010 |
) |
|
$ |
(2,406 |
) |
Cancer Vaccines |
|
|
(1,423 |
) |
|
|
(662 |
) |
|
|
(2,780 |
) |
|
|
(1,569 |
) |
Anti-Viral Therapeutics |
|
|
(757 |
) |
|
|
(310 |
) |
|
|
(1,661 |
) |
|
|
(791 |
) |
Other |
|
|
(9 |
) |
|
|
(19 |
) |
|
|
(16 |
) |
|
|
97 |
|
Total |
|
$ |
(3,588 |
) |
|
$ |
(2,437 |
) |
|
$ |
(7,467 |
) |
|
$ |
(4,669 |
) |
Net
loss |
|
$ |
(3,588 |
) |
|
$ |
(2,437 |
) |
|
$ |
(7,467 |
) |
|
$ |
(4,669 |
) |
Total operating costs and expenses |
|
$ |
3,589 |
|
|
$ |
2,437 |
|
|
$ |
7,469 |
|
|
$ |
5,183 |
|
Less non-cash share-based
compensation |
|
|
(1,681 |
) |
|
|
(1,051 |
) |
|
|
(4,036 |
) |
|
|
(2,037 |
) |
Operating
costs and expenses excluding non-cash share-based compensation |
|
$ |
1,908 |
|
|
$ |
1,386 |
|
|
$ |
3,433 |
|
|
$ |
3,146 |
|
Operating costs and
expenses excluding non-cash share based compensation: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAR-T Therapeutics |
|
$ |
759 |
|
|
$ |
935 |
|
|
$ |
1,427 |
|
|
$ |
1,492 |
|
Cancer Vaccines |
|
|
740 |
|
|
|
299 |
|
|
|
1,220 |
|
|
|
837 |
|
Anti-Viral Therapeutics |
|
|
402 |
|
|
|
138 |
|
|
|
774 |
|
|
|
409 |
|
Other |
|
|
7 |
|
|
|
14 |
|
|
|
12 |
|
|
|
408 |
|
Total |
|
$ |
1,908 |
|
|
$ |
1,386 |
|
|
$ |
3,433 |
|
|
$ |
3,146 |
|
Operating
costs and expenses excluding non-cash share based compensation expense |
|
$ |
1,908 |
|
|
$ |
1,386 |
|
|
$ |
3,433 |
|
|
$ |
3,146 |
|
|
|
April
30, 2022 |
|
|
October
31, 2021 |
|
Total assets: |
|
|
|
|
|
|
|
|
CAR-T Therapeutics |
|
$ |
13,014 |
|
|
$ |
15,068 |
|
Cancer Vaccines |
|
|
12,680 |
|
|
|
13,276 |
|
Anti-Viral Therapeutics |
|
|
6,883 |
|
|
|
7,368 |
|
Other |
|
|
220 |
|
|
|
545 |
|
Total |
|
$ |
32,797 |
|
|
$ |
36,257 |
|
Total
Asset |
|
$ |
32,797 |
|
|
$ |
36,257 |
|
|