XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 59,340 $ 36,269
Marketable securities 93,852 234,077
Prepaid expenses and other current assets 3,920 1,338
Total current assets 157,112 271,684
Property and equipment, net 701 851
Right-of-use asset 831 797
Total assets 158,644 273,332
Current liabilities:    
Accounts payable 18,562 21,380
Accrued expenses 79,598 55,048
Lease liability 760 410
Total current liabilities 98,920 76,838
Long term liabilities:    
Loan payable, net of discount 48,983 0
Lease liability 71 387
Total long term liabilities 49,054 387
Total liabilities 147,974 77,225
Stockholders' equity:    
Preferred stock, par value $0.0001 per share authorized: 5,000,000 shares at September 30, 2022 and December 31, 2021; 1,969,797 shares issued and outstanding at September 30, 2022 and December 31, 2021
Common stock, par value $0.0001 per share authorized: 200,000,000 at September 30, 2022 and December 31, 2021; 17,103,395 and 17,103,395 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 2 2
Additional paid-in-capital 887,660 863,495
Accumulated other comprehensive loss (237) (80)
Accumulated deficit (876,755) (667,310)
Total stockholders' equity 10,670 196,107
Total liabilities and stockholders' equity $ 158,644 $ 273,332