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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 90,601 $ 59,522
Marketable Securities, Current 28,028 0
Accounts and other receivables 4,171 2,218
Prepaid expenses and other current assets 11,739 12,610
Total current assets 134,539 74,350
Property and equipment, net 220 209
Deposits Assets, Noncurrent 11,928 12,571
Other assets 13,836 9,000
Total assets 160,523 96,130
Current liabilities:    
Accounts payable 117 149
Accrued compensation 729 1,001
Other current liabilities 4,962 2,457
Deferred revenue 4,914 5,173
Total current liabilities 10,722 8,780
Long-term deferred revenue 17,859 21,334
Other long-term liabilities 1,153 2,035
Total liabilities 29,734 32,149
Contingencies (Note 5)
Stockholders’ equity:    
Common stock and additional paid-in capital — $0.001 par value; 100,000,000 shares authorized; 45,167,893 and 39,161,214 shares issued, respectively; 33,024,460 and 27,017,781 shares outstanding, respectively 313,885 258,756
Accumulated other comprehensive income 653 122
Accumulated deficit (102,016) (113,164)
Treasury stock at cost: 12,143,433 and 12,143,433 shares, respectively (81,733) (81,733)
Total stockholders’ equity 130,789 63,981
Total liabilities and stockholders’ equity $ 160,523 $ 96,130