XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 86,855 $ 111,097
Restricted cash 41 34
Total cash, cash equivalents and restricted cash 86,896 111,131
Short-term investments 53,924 73,783
Accounts receivable 876 173
Income tax and R&D incentive receivables 3,653 2,368
Prepaid expenses and other current assets 7,615 5,358
Total current assets 152,964 192,813
Property and equipment, net 765 1,081
Indefinite-lived intangible asset 12,419 12,419
Other assets 425 615
Total assets 166,573 206,928
Current liabilities:    
Accounts payable 3,046 4,804
Accrued expenses and other current liabilities 8,825 12,250
Total current liabilities 11,871 17,054
Other long-term liabilities 4,305 4,581
Total liabilities 16,176 21,635
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000,000 shares authorized; 52,858,920 and 49,199,845 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 5 5
Additional paid-in capital 590,206 568,399
Accumulated deficit (434,690) (377,884)
Accumulated other comprehensive loss, net (5,124) (5,227)
Total stockholders' equity 150,397 185,293
Total liabilities and stockholders' equity $ 166,573 $ 206,928