XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 76,500 $ 67,737
Prepaid expenses and other current assets 1,347 475
Total current assets 77,847 68,212
Other assets 90 90
Total assets 77,937 68,302
Current liabilities:    
Accounts payable 45,962 15,366
Accrued expenses 18,602 3,175
Deferred revenue 4,145 1,874
Total current liabilities 68,709 20,415
Non-current liabilities:    
Deferred revenue 2,054 2,342
Long-term debt 24,818
Total liabilities 95,581 22,757
Stockholders' equity (deficit):    
Common stock, $0.001 par value: 225,000,000 shares authorized at September 30, 2021 and December 31, 2020; 60,017,333 and 51,626,508 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 60 52
Additional paid-in capital 559,835 419,923
Accumulated deficit (577,539) (374,430)
Total stockholders' equity (deficit) (17,644) 45,545
Total liabilities and stockholders' equity (deficit) $ 77,937 $ 68,302