XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 164,235 $ 192,556
Other current assets 3,261 1,966
Total current assets 167,496 194,522
Property and equipment, net 6,113 3,570
Operating lease right-of-use assets 11,244 10,154
Intangible asset, net 238 347
Other non-current assets 1,932 1,926
Total assets 187,023 210,519
Current liabilities    
Accounts payable and accrued liabilities 6,407 7,181
Operating lease liabilities 1,073 659
Finance lease liabilities 104 49
Total current liabilities 7,584 7,889
Non-current operating lease liabilities 12,300 11,306
Non-current finance lease liabilities 68 108
Total liabilities 19,952 19,303
Stockholders’ equity    
Common stock - $0.000001 par value - authorized, 100,000,000 as of June 30, 2021 and December 31, 2020; issued and outstanding, 42,419,129 as of June 30, 2021 and 42,196,296 as of December 31, 2020. 0 0
Preferred stock - $0.000001 par value - authorized, 5,000,000 as of June 30, 2021 and December 31, 2020; issued and outstanding, 0 as of June 30, 2021 and December 31, 2020. 0 0
Additional paid-in capital 529,956 524,022
Accumulated deficit (362,885) (332,806)
Total stockholders’ equity 167,071 191,216
Total liabilities and stockholders’ equity $ 187,023 $ 210,519