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VTGN US Equity

Vistagen Therapeutics, Inc.Health Care · Pharmaceutical Preparations · CIK 1411685 · FY ends Mar 31
$0.24
+0.00 (+0.87%)
USD · as of 2026-08-19 · marketstack

VTGN · 10-K · period ended 2021-03-31

← all VTGN documents
filed 2021-06-29 · EDGAR original ↗

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Item 1A. Risk Factors

Risk Factor Summary

Our business is subject to substantial risk and an investment in

our securities involves various risks. Some of the material risks

include those set forth below. You should consider carefully these

risks, and those discussed under “Risk Factors” below,

before investing in our securities. These risks include, among

others:

If we are unable to effectively manage the impact of these and

other risks, our ability to operate and execute our business plan

would be substantially impaired. In turn, the value of our

securities would be materially reduced.

-31-

Risk Factors

You should consider carefully the risks and uncertainties described

below, together with all of the other information in this Annual

Report before investing in our securities. The risks described

below are not the only risks facing our

Company. Additional risks and uncertainties not

currently known to us or that we currently deem to be immaterial

may also materially adversely affect our business, financial

condition and/or operating results. If any of the following

risks are realized, our business, financial condition and

results of operations could be materially and adversely

affected.

The COVID-19 pandemic has adversely impacted, and may continue to

adversely impact our business.

Beginning in late 2019, a new strain of coronavirus

(COVID-19) spread across the world, and the outbreak has

since been declared a pandemic by the World Health Organization.

The U.S. Secretary of Health and Human Services has also declared a

public health emergency in the United States in response to the

outbreak. Considerable uncertainty still surrounds COVID-19 and its

potential effects, and the extent of and effectiveness of responses

taken on international, national and local levels. Measures taken

to limit the impact of COVID-19, including shelter-in-place orders,

social distancing measures, travel bans and restrictions, and

business and government shutdowns resulted in significant negative

economic impacts on a global basis.

Although the negative effects of the COVID-19 pandemic appear to be

lessening, we cannot at this time accurately predict the effects of

these conditions on our operations. Uncertainties remain as to the

duration of the pandemic, the success of treatments and vaccines

designed to combat the pandemic, and the length and scope of the

travel restrictions and business closures imposed by the

governments of impacted countries and localities. The continued

COVID-19 pandemic, the spread of variants of the COVID-19 virus or

another highly transmissible and pathogenic infectious disease may

lead to the implementation of further responses, including

additional travel restrictions, government-imposed quarantines or

stay-at-home orders, and other public health safety measures, which

may result in further disruptions to our business and operations.

The COVID-19 pandemic has impacted our business and may continue to

do so as the pandemic persists. Additionally, future outbreaks may

have several adverse effects on our business, results of operations

and financial condition.

COVID-19 has also created significant disruption and volatility in

national, regional and local economies and markets. Uncertainties

related to, and perceived or experienced negative effects from

COVID-19, may cause significant volatility or decline in the

trading price of our securities, capital markets conditions and

general economic conditions. Our future results of operations and

liquidity could be adversely impacted by supply chain disruptions

and operational challenges faced by our CROs, CMOs and other

contractors. The ongoing COVID-19 pandemic, or another highly

transmissible and pathogenic infectious disease,could result in a widespread health

crisis that could adversely affect the economies and financial

markets of many countries, resulting in a further economic downturn

or a global recession. Such events may limit or restrict our

ability to access capital on favorable terms, or at all, lead to

consolidation that negatively impacts our business, weaken demand,

increase competition, cause us to reduce our capital spend further,

or otherwise disrupt our business or make it more difficult to

implement our strategic plans.

Risks Related to Product Development, Regulatory Approval and

Commercialization

We depend heavily on the success of one or more of our current CNS

drug candidates and we cannot be certain that we will be able to

obtain regulatory approval for, or successfully commercialize any

of our product candidates.

We currently have no drug products for sale and may never be able

to develop and commercialize marketable drug products. Our business

currently depends heavily on the successful development,

manufacturing, regulatory approval and commercialization of one or

more of our current CNS drug candidates, as well as, but to a more

limited extent, our ability to acquire, license or produce, develop

and commercialize additional product candidates. Each of our

current CNS drug candidates will require substantial additional

nonclinical and clinical development, manufacturing and regulatory

approval before any of them may be commercialized, and there can be

no assurance that any of them will ever achieve regulatory

approval. Any new chemical entity (NCE) we may produce through drug rescue activities

will require substantial nonclinical development, all phases of

clinical development, manufacturing and regulatory approval before

it may be commercialized. The nonclinical and clinical development

of our product candidates are, and the manufacturing and marketing

of our product candidates will be, subject to extensive and

rigorous review and regulation by numerous government authorities

in the U.S. and in other countries where we or our collaborators

intend to test and, if approved, market any product candidate.

Before obtaining regulatory approvals for the commercial sale of

any product candidate, we must demonstrate through numerous

nonclinical and clinical studies that the product candidate is safe

and effective for use in each target indication. Research and

development of product candidates in the pharmaceutical industry is

a long, expensive and uncertain process, and delay or failure can

occur at any stage of any of nonclinical or clinical studies. This

process takes many years and may also include post-marketing

studies, surveillance obligations and drug safety programs, which

would require the expenditure of substantial resources beyond the

proceeds we have raised to date. Of the large number of drug

candidates in development in the U.S., only a small percentage will

successfully complete the required FDA regulatory approval process

and will be commercialized. Accordingly, we cannot assure you that

any of our current drug candidates or any future product candidates

will be successfully developed or commercialized in the U.S. or any

market outside the U.S.

-32-

We are not permitted to market our product candidates in the U.S.

until we receive approval of a New Drug Application

(NDA) from the FDA, or in any foreign countries until

we receive the requisite approval from such countries. Obtaining

FDA approval of a NDA is a complex, lengthy, expensive and

uncertain process. The FDA may refuse to permit the filing of our

NDA, delay, limit or deny approval of a NDA for many reasons,

including, among others:

Any of these factors, many of which are beyond our control, could

jeopardize our ability to obtain regulatory approval for and

successfully commercialize any current or future drug product

candidate we may develop. Any such setback in our pursuit of

regulatory approval for any product candidate would have a material

adverse effect on our business and prospects.

In addition, we anticipate that certain of our product candidates,

including PH94B and PH10, will be subject to regulation as

combination products, which means that they are composed of both a

drug product and device product. Although we do not contemplate

doing so, if marketed individually, each component would be subject

to different regulatory pathways and reviewed by different centers

within the FDA. Our product candidates that are considered to be

drug-device combination products will require review and

coordination by FDA’s drug and device centers prior to

approval, which may delay approval. In the U.S.,a combination product with a drug

primary mode of action generally would be reviewed and approved

pursuant to the drug approval processes under the Federal Food,

Drug and Cosmetic Act of 1938. In reviewing the NDA application for

such a product, however, FDA reviewers in the drug center could

consult with their counterparts in the device center to ensure that

the device component of the combination product met applicable

requirements regarding safety, effectiveness, durability and

performance. Under FDA

regulations, combination products are subject to cGMP requirements

applicable to both drugs and devices, including the Quality System

(QS) regulations applicable to medical devices.

Problems associated with the device component of the combination

product candidate may delay or prevent

approval.

We have been granted Fast Track designation from the FDA for

development of PH94B for the treatment of social anxiety disorder

(SAD) and AV-101 for the adjunctive treatment of major depressive

disorder (MDD) and for the treatment of neuropathic pain (NP).

However, these designations may not actually lead to faster

development or regulatory review or approval processes for PH94B or

AV-101. Further, there is no guarantee the FDA will grant Fast

Track designation for PH94B or AV-101 as a treatment option for

other CNS indications or for any of our other product candidates in

the future.

The Fast Track designation is a program offered by the FDA,

pursuant to certain mandates under the FDA Modernization Act of

1997, designed to facilitate drug development and to expedite the

review of new drugs that are intended to treat serious or

life-threatening conditions. Compounds selected must demonstrate

the potential to address unmet medical needs. The FDA’s Fast

Track designation allows for close and frequent interaction with

the FDA. A designated Fast Track drug may also be considered for

priority review with a shortened review time, rolling submission,

and accelerated approval if applicable. The designation does not,

however, guarantee FDA approval or expedited approval of any

application for the product candidate.

-33-

In December 2017, the FDA granted Fast Track designation for

development of AV-101 for the adjunctive (add-on) treatment of MDD

in patients with an inadequate response to current antidepressants.

In September 2018, the FDA granted Fast Track designation for

development of AV-101 for the treatment of NP. In December 2019,

the FDA granted Fast Track designation for development of PH94B for

the treatment of SAD. However, these FDA Fast Track designations

may not lead to a faster development or regulatory review or

approval process for PH94B or AV-101 and the FDA may withdraw Fast

Track designation of PH94B or AV-101 if it believes that the

respective designation is no longer supported by data from our

clinical development programs.

In addition, we may apply for Fast Track designation for PH94B,

PH10 and AV-101 as a treatment option for other CNS indications.

The FDA has broad discretion whether or not to grant a Fast Track

designation, and even if we believe PH94B, PH10, AV-101 or other

product candidates may be eligible for this designation, we cannot

be sure that the FDA will grant it.

Results of earlier clinical trials may not be predictive of the

results of later-stage clinical trials.

The results of preclinical studies and early clinical trials of

PH94B, PH10, AV-101 and/or our other future product candidates, if

any, including positive results, may not be predictive of the

results of later-stage clinical trials. PH94B, PH10, AV-101 or any

other future product candidates in later stages of clinical

development may fail to show the desired safety and efficacy

results despite having progressed through nonclinical studies and

initial clinical trials. Many companies in the biopharmaceutical

industry have suffered significant setbacks in later-stage clinical

trials due to adverse safety profiles or lack of efficacy,

notwithstanding promising results in earlier studies. Similarly,

our future clinical trial results may not be successful for these

or other reasons.

Moreover, nonclinical and clinical data are often susceptible to

varying interpretations and analyses, and many companies that

believed their product candidates performed satisfactorily in

nonclinical studies and clinical trials nonetheless failed to

obtain FDA approval or approval from a similar regulatory authority

in another country. With respect to our current product candidates,

if our PALISADE Phase 3 program, including the PALISADE-1 Phase 3

clinical study of PH94B for acute treatment of anxiety in adults

with SAD, any future nonclinical or clinical study of PH94B, PH10

or AV-101 fail(s) to produce positive results, the development

timeline and regulatory approval and commercialization prospects

for PH94B, PH10 or AV-101 and, correspondingly, our business and

financial prospects, could be materially adversely

affected.

This drug candidate development risk is heightened by any changes

in planned timing or nature of clinical trials compared to

completed clinical trials. As product candidates are developed

through preclinical to early- and late-stage clinical trials

towards regulatory approval and commercialization, it is customary

that various aspects of the development program, such as

manufacturing and methods of administration, are altered along the

way in an effort to optimize processes and results. While these

types of changes are common and are intended to optimize the

product candidates for later stage clinical trials, approval and

commercialization, such changes do carry the risk that they will

not achieve these intended objectives.

For example, the results of planned clinical trials have been

affected by supply chain disruptions experienced by certain of our

CMOs as a result of the ongoing COVID-19 pandemic. In addition,

clinical development of our products may be further affected if we

or any of our collaborators seek to optimize and scale-up

production of a product candidate. In such case, we will need to

demonstrate comparability between the newly manufactured drug

substance and/or drug product relative to the previously

manufactured drug substance and/or drug product. Demonstrating

comparability may cause us to incur additional costs or delay

initiation or completion of our clinical trials, including the need

to initiate a dose escalation study and, if unsuccessful, could

require us to complete additional nonclinical or clinical studies

of our product candidates. In addition, health and safety

precautions at clinical sites related to the COVID-19 pandemic

could cause us to incur additional costs or delay initiation or

completion of planned nonclinical and clinical trials.

If serious adverse events or other undesirable side effects or

safety concerns attributable to our product candidates occur,

including PH94B in the PALISADE Phase 3 program, they may adversely

affect or delay our clinical development and commercialization of

PH94B, PH10 or AV-101.

Undesirable side effects or safety concerns caused by our product

candidates could cause us or regulatory authorities to interrupt,

delay or halt our clinical trials and could result in a more

restrictive label or the delay or denial of regulatory

approval. Although no treatment-related serious adverse events

(SAEs) were observed in any clinical trials of any of

our product candidates to date, if treatment-related SAEs or other

undesirable side effects or safety concerns, or unexpected

characteristics attributable to PH94B, PH10 and/or AV-101, are

observed in any future clinical trials, including clinical studies

in the PALISADE Phase 3 program, and/or other clinical trials

involving our drug candidates, they may adversely affect or delay

our clinical development and commercialization of the effected

product candidate, and the occurrence of these events could have a

material adverse effect on our business and financial prospects.

Results of our future clinical trials could reveal a high and

unacceptable severity and prevalence of adverse side effects. In

such an event, our trials could be suspended or terminated and the

FDA or other regulatory agency could order us to cease further

development of or deny approval of our product candidates for any

or all targeted indications. The drug-related side effects could

affect patient recruitment or the ability of enrolled patients to

complete the trial or result in potential product liability

claims.

-34-

Additionally, if any of our product candidates receives marketing

approval and we or others later identify undesirable or

unacceptable side effects or safety concerns caused by these

product candidates, a number of potentially significant negative

consequences could result, including:

regulatory

authorities may withdraw, suspend, or limit approvals of such

product and require us to take them off the market;

regulatory

authorities may require the addition of labeling statements,

specific warnings, a contraindication or field alerts to physicians

and pharmacies;

regulatory

authorities may require a medication guide outlining the risks of

such side effects for distribution to patients, or that we

implement a REMS or REMS-like plan to ensure that the benefits of

the product outweigh its risks;

we

may be required to change the way a product is distributed or

administered, conduct additional clinical trials or change the

labeling of a product;

we

may be required to conduct additional post-marketing studies or

surveillance;

we may be subject to limitations on how we may promote the

product;

sales

of the product may decrease significantly;

we

may be subject to regulatory investigations, government enforcement

actions, litigation or product liability claims; and

our

products may become less competitive or our reputation may

suffer.

Any of these events could prevent us or any collaborators from

achieving or maintaining market acceptance of our product

candidates or could substantially increase commercialization costs

and expenses, which in turn could delay or prevent us from

generating significant revenue from the sale of our product

candidates.

Failures or delays in the commencement or completion of our planned

nonclinical and clinical studies of PH94B, PH10, AV-101 or other

our product candidates could result in increased costs to us and

could delay, prevent or limit our ability to generate revenue and

continue our business.

In addition to the PALISADE-1 Phase 3 clinical study, we will need

to complete at least one additional Phase 3 clinical study of

PH94B, additional toxicology and other standard nonclinical and

clinical safety studies, as well as certain other clinical studies

prior to our submission of an NDA for regulatory approval of PH94B

as an acute treatment of anxiety in adults with SAD, or for any

other anxiety disorder or phobia. For PH10, at present, we believe

we will need to complete at least one additional Phase 2 clinical

study, two pivotal Phase 3 clinical trials, additional toxicology

and other standard nonclinical and clinical safety studies, as well

as certain standard smaller clinical studies prior to the

submission of an NDA for regulatory approval of PH10 as a

stand-alone rapid-onset treatment for MDD, or any other depression

disorder. For AV-101 in combination with probenecid, at present,

for treatment of any CNS indication, we believe we will need to

complete at least one Phase 1B clinical study, two Phase 2 clinical

studies, two pivotal Phase 3 clinical trials, additional toxicology

and other standard nonclinical and clinical safety studies, as well

as certain standard smaller clinical studies prior to the

submission of an NDA for regulatory approval. Successful completion

of our nonclinical and clinical trials is a prerequisite to

submitting an NDA and, consequently, the ultimate approval required

before commercial marketing of any product candidate we may

develop. We do not know whether any of our future-planned

nonclinical and clinical trials of PH94B, PH10, AV-101 or any other

product candidate will be completed on schedule, if at all, as the

commencement and completion of nonclinical and clinical trials can

be delayed or prevented for a number of reasons, including, among

others:

● delays due to events resulting from the ongoing COVID-19 pandemic;

● negative or ambiguous results from nonclinical or clinical studies;

-35-

● delays in validating any endpoints utilized in a clinical trial;

Clinical trials may also be delayed or terminated prior to

completion as a result of ambiguous or negative interim results. In

addition, a clinical trial may be suspended or terminated by us,

the regulatory authority, the IRBs at the sites where the IRBs are

overseeing a clinical trial, a data and safety monitoring board

(DSMB), overseeing the clinical trial at issue or other

regulatory authorities due to a number of factors, including, among

others:

● changes in government regulations or administrative actions;

● lack of adequate funding to continue nonclinical or clinical studies.

Changes in regulatory requirements, regulatory guidance or

unanticipated events during our nonclinical studies and clinical

trials of PH94B, PH10, AV-101 or other CNS product candidates may

occur, which may result in changes to nonclinical studies and

clinical trial protocols or additional nonclinical studies and

clinical trial requirements, which could result in increased costs

to us and could delay our development timeline.

Changes in regulatory requirements, guidance or unanticipated

events during our nonclinical studies and clinical trials of PH94B,

PH10, AV-101 or other CNS product candidates may force us to amend

nonclinical studies and clinical trial protocols or the regulatory

authority may impose additional nonclinical studies and clinical

trial requirements. Amendments or changes to our clinical trial

protocols would require resubmission to the regulatory authority

and IRBs for review and approval, which may adversely impact the

cost, timing or successful completion of clinical trials.

Similarly, amendments to our nonclinical studies may adversely

impact the cost, timing, or successful completion of those

nonclinical studies. If we experience delays completing, or if we

terminate, any of our nonclinical studies or clinical trials, or if

we are required to conduct additional nonclinical studies or

clinical trials, the commercial prospects for PH94B, PH10, AV-101

or other CNS product candidates may be harmed and our ability to

generate product revenue will be delayed.

We rely, and expect that we will continue to rely, on third parties

to conduct our nonclinical and clinical trials of our current CNS

product candidates and will continue to do so for any other future

CNS product candidates. If these third parties do not successfully

carry out their contractual duties and/or meet expected deadlines,

completion of our nonclinical or clinical trials and development of

PH94B, PH10, AV-101 or other CNS future product candidates may be

delayed and we may not be able to obtain regulatory approval for or

commercialize PH94B, PH10, AV-101 or other future CNS product

candidates and our business could be substantially

harmed.

-36-

By strategic design, we do not have the extensive internal staff

resources to independently conduct nonclinical and clinical trials

of our product candidates completely on our own. We rely on our

network of strategic relationships with various academic research

centers, medical institutions, nonclinical and clinical

investigators, contract laboratories, CROs and other third parties

to assist us to conduct and complete nonclinical and clinical

trials of our product candidates. We enter into agreements with

third-party CROs to provide monitors for and to manage data for our

clinical trials, as well as provide other services necessary to

prepare for, conduct and complete clinical trials. We rely heavily

on these and other third-parties for execution of nonclinical and

clinical trials for our product candidates and we control only

certain aspects of their activities. As a result, we have less

direct control over the conduct, timing and completion of these

nonclinical and clinical trials and the management of data

developed through nonclinical and clinical trials than would be the

case if we were relying entirely upon our own internal staff

resources. Communicating with outside parties can also be

challenging, potentially leading to mistakes as well as

difficulties in coordinating activities. CROs and other outside

parties may:

● fail to comply with contractual obligations;

● experience regulatory compliance issues;

● undergo changes in priorities or become financially distressed; or

● form relationships with other entities, some of which may be our competitors.

These factors may materially adversely affect the willingness or

ability of third parties to conduct our nonclinical and clinical

trials and may subject us to unexpected cost increases that are

beyond our control. Nevertheless, we are responsible for ensuring

that each of our nonclinical studies and clinical trials is

conducted and completed in accordance with the applicable protocol,

legal, regulatory and scientific requirements and standards, and

our reliance on CROs, or independent investigators does not relieve

us of our regulatory responsibilities. We and our CROs, and any

investigator in an investigator-sponsored study are required to

comply with regulations and guidelines, including current Good

Clinical Practice regulations (cGCPs) for conducting, monitoring, recording and

reporting the results of clinical trials to ensure that the data

and results are scientifically credible and accurate, and that the

trial patients are adequately informed of the potential risks of

participating in clinical trials. These regulations are enforced by

the FDA, the Competent Authorities of the Member States of the

European Economic Area and comparable foreign regulatory

authorities for any products in clinical development. The FDA

enforces cGCP regulations through periodic inspections of clinical

trial sponsors, principal investigators and trial sites. If we, any

of our CROs or any of our third-party collaborators fail to comply

with applicable cGCPs, the clinical data generated in clinical

trials involving our product candidates may be deemed unreliable

and the FDA or comparable foreign regulatory authorities may

require us to perform additional clinical trials before approving

our marketing applications. We cannot assure you that, upon

inspection, the FDA will determine that any of our clinical trials

comply with cGCPs. In addition, our clinical trials must be

conducted with product candidates produced under cGMPs and will

require a large number of test patients. Our failure or the failure

of our CROs or other third-party collaborators to comply with these

regulations may require us to repeat clinical trials, which would

delay the regulatory approval process and could also subject us to

enforcement action up to and including civil and criminal

penalties.

Although we design our clinical trials for our product candidates,

our clinical development strategy involves having CROs and other

third-party investigators and medical institutions conduct clinical

trials of our product candidates. As a result, many important

aspects of our drug development programs are outside of our direct

control. In addition, although CROs, or independent investigators

or medical institutions, as the case may be, may not perform all of

their obligations under arrangements with us or in compliance with

applicable regulatory requirements, under certain circumstances, we

may be responsible and subject to enforcement action that may

include civil penalties up to and including criminal prosecution

for any violations of FDA laws and regulations during the conduct

of clinical trials of our product candidates. If such third parties

do not perform clinical trials of our product candidates in a

satisfactory manner, breach their obligations to us or fail to

comply with applicable regulatory requirements, the development and

commercialization of our product candidates may be delayed or our

development program materially and irreversibly harmed. In certain

cases, including the Baylor Study and other investigator-sponsored

clinical studies, we cannot control the amount and timing of

resources these third-parties devote to clinical trials involving

our product candidates. If we are unable to rely on nonclinical and

clinical data collected by our third-party collaborators, we could

be required to repeat, extend the duration of, or increase the size

of our clinical trials and this could significantly delay

commercialization and require significantly greater

expenditures.

If our relationships with one or more of our third-party

collaborators terminates, we may not be able to enter into

arrangements with alternative third-party

collaborators. If such third-party collaborators,

including our CROs, do not successfully carry out their contractual

duties or obligations or meet expected deadlines, if they need to

be replaced or if the quality or accuracy of the clinical data they

obtain is compromised due to their failure to adhere to applicable

clinical protocols, regulatory requirements or for other reasons,

any clinical trials that such third-parties are associated with may

be extended, delayed or terminated, and we may not be able to

obtain regulatory approval for or successfully develop and

commercialize our product candidates. As a result, we believe that

our financial results and the commercial prospects for our product

candidates in the subject indication would be harmed, our costs

would increase and our ability to generate revenue would be

delayed.

-37-

We rely completely on third-parties to manufacture, formulate,

analyze, hold and distribute supplies of our CNS product candidates

for all nonclinical and clinical studies, and we intend to continue

to rely on third parties to produce all nonclinical, clinical and

commercial supplies of our CNS product candidates in the

future.

By strategic design, we do not currently have, nor do we plan to

acquire or develop, extensive internal infrastructure or technical

capabilities to manufacture, formulate, analyze, hold or distribute

supplies of our product candidates, for use in nonclinical and

clinical studies or commercial scale. As a result, with

respect to all of our product candidates, we rely, and will

continue to rely, completely on CMOs to manufacture API and

formulate, hold and distribute final drug product. The facilities

used by our CMOs to manufacture PH94B, PH10 and AV-101 API and

formulate PH94B, PH10 and AV-101 final drug product are subject to

a pre-approval inspection by the FDA and other comparable foreign

regulatory agencies to assess compliance with applicable regulatory

guidelines and requirements, including cGMPs, and may be required

to undergo similar inspections by the FDA or other comparable

foreign regulatory agencies, after we submit INDs, NDAs or relevant

foreign regulatory submission equivalent to the applicable

regulatory agency.

We do not directly control the manufacturing process or the supply

or quality of materials used in the manufacturing, analysis and

formulation of our product candidates, and, with respect to all of

our product candidates, we are completely dependent on our CMOs to

comply with all applicable cGMPs for the manufacturing of both API

and finished drug product. If our CMOs cannot secure adequate

supplies of suitable raw materials or successfully manufacture our

product candidates, including PH94B, PH10 and AV-101 API and

finished drug product, that conforms to our specifications and the

strict regulatory requirements of the FDA or applicable foreign

regulatory agencies, production of sufficient supplies of our

product candidates, including PH94B, PH10 and AV-101 API and

finished drug product, may be delayed and our CMOs may not be able

to secure and/or maintain regulatory approval for their

manufacturing facilities, or the FDA may take other actions,

including the imposition of a clinical hold. In addition, we have

no direct control over our CMOs’ ability to maintain adequate

quality control, quality assurance and qualified personnel. All of

our CMOs are engaged with other companies to supply and/or

manufacture materials or products for such other companies, which

exposes our CMOs to regulatory risks for the production of such

materials and products. As a result, failure to satisfy the

regulatory requirements for the production of those materials and

products may affect the regulatory clearance of our CMO’s

facilities generally or affect the timing of manufacture of PH94B,

PH10 and AV-101 for required or planned nonclinical and/or clinical

studies. If the FDA or an applicable foreign regulatory agency

determines now or in the future that our CMOs’ facilities are

noncompliant, we may need to find alternative manufacturing

facilities, which would adversely impact our ability to develop,

obtain regulatory approval for or market our product candidates.

Our reliance on CMOs also exposes us to the possibility that they,

or third parties with access to their facilities, will have access

to and may appropriate our trade secrets or other proprietary

information.

With respect to PH94B, PH10 and AV-101, we do not yet have

long-term supply agreements in place with our CMOs and each batch

of PH94B, PH10 and AV-101 is or will be individually contracted

under a separate supply agreement. If we engage new CMOs, such

contractors must complete an inspection by the FDA and other

applicable foreign regulatory agencies. We plan to continue to rely

upon CMOs and, potentially, collaboration partners, to manufacture

research and development scale, and, if approved, commercial

quantities of our product candidates. Although we believe our

current scale of API manufacturing for AV-101, and our contemplated

scale of API manufacturing for PH94B and PH10, and the current and

projected supply of PH94B, PH10 and AV-101 API and finished drug

product will be adequate to support our planned nonclinical and

clinical studies of PH94B, PH10 and AV-101, no assurance can be

given that unanticipated supply shortages or CMO-related delays in

the manufacture and formulation of PH94B, PH10 or AV-101 API and/or

finished drug product will not occur in the future.

Source: SEC EDGAR (public domain) · 10-K for the period ended 2021-03-31, filed 2021-06-29 · accession 0001654954-21-007380

Filing HTML rendered to line-structured narrative text by the shipped reducer (datafeeds.edgar_fulltext.visible_text, keep_table_headers=True): scripts and inline-XBRL headers are dropped, and table content is reduced to its short label cells — numeric table data is not rendered and is therefore not counted. The same rendering is used for every year, so a year-over-year comparison is like for like.

The text is our rendering of the filing, not a facsimile: original pagination, typography and tables are not reproduced, and the numbers live in the financial statements (FA).

The outline locates item HEADINGS in this document. Only Items 1A and 7 have certified boundaries elsewhere in the terminal (the redline and the narrative-overlap number); every span here runs from one heading found to the next heading found.

How the outline was chosen. It is the longest chain of item headings that runs forward through both the document and the standard item order: 20 headings are on that chain and 3 further heading-shaped lines are not — the table-of-contents echo of every item, cross-references and exhibit-list mentions. Each entry's length is measured from its heading to the next heading on the chain.