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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 36,767 $ 51,490
Investments - current 96,779 86,431
Accounts and other receivables 3,343 1,970
Prepaid expenses and other current assets 7,731 13,432
Total current assets 144,620 153,323
Property and equipment, net 362 444
Investments - noncurrent 18,520 7,286
Long-term deposits 4,425 9,658
Other assets 3,290 4,809
Total assets 171,217 175,520
Current liabilities:    
Accounts payable 14 2
Accrued compensation 1,270 555
Deferred revenue - current 4,763 4,826
Other current liabilities 7,729 11,247
Total current liabilities 13,776 16,630
Deferred revenue - noncurrent 13,808 16,699
Other long-term liabilities 479 896
Total liabilities 28,063 34,225
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Common stock and additional paid-in capital 326,097 323,296
Accumulated other comprehensive income (loss) (57) 412
Accumulated deficit (89,718) (100,680)
Treasury stock (93,168) (81,733)
Total stockholders’ equity 143,154 141,295
Total liabilities and stockholders’ equity $ 171,217 $ 175,520