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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 7,981 $ 2,715
Marketable securities 92,426 24,801
Prepaid expenses and other assets 199 215
Short-term investment 2,298  
Total current assets 102,904 27,731
Convertible note receivable 2,027  
Investments   2,764
Total assets 104,931 30,495
Current liabilities    
Accounts payable and accrued expenses 244 567
Accrued salaries and benefits 315 310
Total current liabilities 559 877
Total liabilities 559 877
Commitments and contingencies
Stockholders’ equity    
Preferred Stock
Common stock, $0.0001 par value, 100,000,000 shares authorized; 89,531,149 and 34,920,222 shares issued at March 31, 2021 and December 31, 2020, respectively; 89,531,146 and 34,920,219 shares outstanding at March 31, 2021 and December 31, 2020, respectively 9 3
Additional paid-in-capital 265,192 186,482
Treasury stock, at cost, 3 shares at March 31, 2021 and December 31, 2020 (264) (264)
Accumulated deficit (160,565) (156,603)
Total stockholders’ equity 104,372 29,618
Total liabilities and stockholders’ equity 104,931 30,495
Series D Preferred Stock    
Stockholders’ equity    
Preferred Stock
Series D-1 Preferred Stock    
Stockholders’ equity    
Preferred Stock