XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 62,875 $ 63,741
Marketable securities 15,666 81,658
Accounts receivable, net - related party 3,351 3,260
Inventory, net 3,266 2,383
Income tax receivable 697 697
Other receivables 1,682 496
Prepaid expenses 12,658 16,267
Restricted cash 408 408
Total current assets 100,603 168,910
Operating lease right-of-use assets 7,108 1,551
Marketable securities, non-current 4,747 11,350
Property and equipment, net 1,380 426
Restricted cash, non-current 1,500  
Total assets 115,338 182,237
Current liabilities:    
Accounts payable and accrued expenses 22,384 21,540
Operating lease liabilities, current 497 1,918
Total current liabilities 22,881 23,458
Operating lease liabilities, non-current 6,815  
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred stock; $0.001 par value; 5,000,000 shares authorized at September 30, 2023 and December 31, 2022, zero shares issued and outstanding at September 30, 2023 and December 31, 2022
Common stock; $0.001 par value; 100,000,000 shares authorized at September 30, 2023 and December 31, 2022, 54,471,829 shares and 53,797,341 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 54 53
Additional paid-in capital 738,435 726,630
Accumulated deficit (652,408) (566,232)
Accumulated other comprehensive loss (439) (1,672)
Total stockholders' equity 85,642 158,779
Total liabilities and stockholders' equity $ 115,338 $ 182,237