XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 24,923 $ 15,369
Short-term investments 77,959 61,496
Accounts receivable 1,555 15,000
Prepaid and other current assets 3,535 4,201
Total current assets 107,972 96,066
Long-term investments 1,171  
Other assets, noncurrent 698 257
Right-of-use assets 1,524 1,927
Property and equipment, net 439 304
Total assets 111,804 98,554
Current liabilities:    
Accounts payable 4,244 4,279
Accrued compensation 2,543 2,106
Deferred revenue 764 15,000
Other accrued liabilities 8,750 7,031
Operating lease liability 519 483
Total current liabilities 16,820 28,899
Operating lease liability, noncurrent 925 1,319
Total liabilities 17,745 30,218
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; zero shares issued and outstanding
Common stock, $0.001 par value, 100,000,000 shares authorized; 22,082,924 and 12,040,835 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 22 12
Additional paid-in capital 389,883 326,810
Accumulated other comprehensive income 8 34
Accumulated deficit (295,854) (258,520)
Total stockholders’ equity 94,059 68,336
Total liabilities and stockholders’ equity $ 111,804 $ 98,554