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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 28,701 $ 48,820
Investments - current 121,997 100,918
Accounts and other receivables 2,558 1,235
Prepaid expenses and other current assets 7,589 9,347
Total current assets 160,845 160,320
Property and equipment, net 231 293
Investments - noncurrent 29,855 17,040
Long-term deposits 6,230 4,324
Deferred tax assets 7,217 7,217
Other assets 303 916
Total assets 204,681 190,110
Current liabilities:    
Accounts payable 44 86
Accrued compensation 616 2,029
Deferred revenue - current 4,731 4,766
Other current liabilities 20,424 12,465
Total current liabilities 25,815 19,346
Deferred revenue - noncurrent 9,088 12,629
Other long-term liabilities 345 435
Total liabilities 35,248 32,410
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Common stock and additional paid-in capital 322,747 322,714
Accumulated other comprehensive income 1,195 202
Accumulated deficit (52,030) (70,016)
Treasury stock (102,479) (95,200)
Total stockholders’ equity 169,433 157,700
Total liabilities and stockholders’ equity $ 204,681 $ 190,110