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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Current assets                  
Cash and cash equivalents $ 39,462 $ 53,477 $ 70,578 $ 68,259 $ 77,563 $ 101,602 $ 115,005 $ 129,771  
Marketable securities 0 0 0 8,462 13,371 0 0 0  
Prepaid expenses and other current assets 3,509 3,081 2,874 7,680 7,558 5,895 7,564 8,256  
Total current assets 42,971 56,558 73,452 84,401 98,492 107,497 122,569 138,027  
Property and equipment, net 17,290 14,469 11,720 7,952 6,053 4,517 3,153 1,921  
Other assets 4,286 3,660 3,804 3,946 4,087 4,225 4,366 1,628  
Total assets 64,547 74,687 88,976 96,299 108,632 116,239 130,088 141,727  
Current liabilities                  
Accounts payable 3,172 2,921 3,881 8,092 8,062 6,460 5,921 3,896  
Accrued expenses and other current liabilities 13,343 14,993 18,826 16,722 19,971 17,620 11,728 9,151  
Operating lease obligations 574 540 526 512 498 443 314 254  
Total current liabilities 17,089 19,730 24,499 26,582 28,531 24,523 17,963 13,301  
Non-current liabilities                  
Operating lease obligations, less current portion 3,567 3,164 3,308 3,449 3,587 3,764 3,892 1,180  
Long term debt, net 2,800 1,495 1,472 1,058 2,289 2,265 1,750 1,731  
Other non-current liabilities 527 497 455 309 244 0 0 0  
Total non-current liabilities 6,894 5,156 5,235 4,816 6,120 6,029 5,642 2,911  
Total liabilities 23,983 24,886 29,734 31,398 34,651 30,552 23,605 16,212  
Commitments and contingencies (Note 15)  
Stockholders' equity                  
Common stock; $0.01 par value; 295,000,000 shares authorized; 256,688,304 and 221,721,182 shares issued, and 256,566,804 and 221,599,682 shares outstanding at December 31, 2023 and 2022, respectively 2,567 2,566 2,566 2,265 2,217 2,168 2,163 2,158  
Treasury stock, at cost, 121,500 shares at December 31, 2023 and 2022 (48) (48) (48) (48) (48) (48) (48) (48)  
Additional paid-in capital 324,191 322,452 320,181 303,073 294,874 284,231 281,139 278,704  
Accumulated other comprehensive income 20 27 22 25 26 30 10 0  
Accumulated deficit (286,167) (275,197) (263,480) (240,415) (223,089) (200,695) (176,782) (155,300)  
Total stockholders' equity 40,564 49,801 59,242 64,901 73,981 85,687 106,483 125,515 $ 91,200
Total liabilities and stockholders' equity 64,547 74,687 88,976 96,299 108,632 116,239 130,088 141,727  
Series A Convertible Preferred Stock                  
Stockholders' equity                  
Preferred stock issued 0 0 0 0 0 0 0 0  
Series B Convertible Preferred Stock                  
Stockholders' equity                  
Preferred stock issued $ 1 $ 1 $ 1 $ 1 $ 1 $ 1 $ 1 $ 1 $ 5,000