XML 51 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 28,090 $ 32,305
Marketable securities   3,500
Prepaid expenses and other current assets 1,666 1,683
Total current assets 29,756 37,488
Restricted cash 1,310 1,309
Property and equipment, net 2,577 2,705
Right-of-use lease asset 5,389 5,472
Other assets 18 20
Total assets 39,050 46,994
Current liabilities:    
Accounts payable, net 698 1,047
Accrued expenses and other current liabilities 1,277 2,403
Current portion of loans payable, net   5,037
Lease liability 642 620
Total current liabilities 2,617 9,107
Leases, net of current portion 7,636 7,804
Warrant liability 2 5
Total liabilities 10,255 16,916
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock?$0.001 par value; 200,000,000 shares authorized at March 31, 2020 and December 31, 2019; 99,030,004 and 94,213,760 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 99 94
Preferred stock?$0.001 par value; 5,000,000 shares authorized, none issued or outstanding at March 31, 2020 and December 31, 2019
Additional paid-in capital 447,566 443,129
Accumulated deficit (418,870) (413,145)
Total stockholders' equity 28,795 30,078
Total liabilities and stockholders' equity $ 39,050 $ 46,994