SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2022

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of cash and cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash, reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):

	September 30,
	2022		2021
Cash and cash equivalents	$	118,366	$	58,590
Restricted cash		6,430		6,084
Total cash, cash equivalents and restricted cash	$	124,796	$	64,674

Schedule of Antidilutive securities excluded from computation of earnings per share

	September 30,
	2022	2021
Stock options	14,859,674	12,537,858
Employee Stock Purchase Plan	182,986	36,263
Restricted stock units	2,454,783	1,160,300
Series A Convertible Preferred Stock*	97,000	97,000
Series B Convertible Preferred Stock*	2,842,158	2,842,158
	20,436,601	16,673,579

* on an as-converted basis