XML 33 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 24,132 $ 24,361
Short-term investments 119,715 134,971
Accounts receivable 5,626 4,862
Inventories 8,490 8,032
Prepaid and other current assets 3,184 4,069
Total current assets 161,147 176,295
Property and equipment, net 10,915 11,217
Operating leases right-of-use assets 4,057 4,284
Restricted cash 811 811
Other assets 132 114
Total assets 177,062 192,721
Current liabilities:    
Accounts payable 2,587 1,689
Accrued expenses and other current liabilities 6,409 7,859
Lease liabilities 1,663 1,529
Total current liabilities 10,659 11,077
Long-term lease liabilities 3,350 3,642
Term loan, net 39,890 39,760
Total liabilities 53,899 54,479
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.001 par value, 900,000,000 shares authorized, 27,485,685 shares issued and outstanding as of March 31, 2022 and 27,366,746 shares issued and outstanding as of December 31, 2021 27 27
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Additional paid-in capital 620,106 617,511
Accumulated other comprehensive loss (98) (20)
Accumulated deficit (496,872) (479,276)
Total stockholders' deficit 123,163 138,242
Total liabilities and stockholders' equity $ 177,062 $ 192,721