XML 19 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 122,825 $ 128,885
Short-term marketable securities 151,094 151,827
Accounts receivable 0 30,000
Prepaid expenses and other current assets 7,888 8,507
Total current assets 281,807 319,219
Property and equipment, net 3,994 3,985
Operating lease right-of-use assets 9,806 10,475
Other assets, noncurrent 588 661
Total assets 296,195 334,340
Current liabilities:    
Accounts payable 18,156 13,951
Accrued expenses 32,588 43,184
Deferred revenue 28,769 30,610
Operating lease liabilities 2,904 2,798
Other current liabilities 985 990
Total current liabilities 83,402 91,533
Operating lease liabilities, noncurrent 7,773 8,575
Long-term debt, net 25,004 24,929
Deferred revenue, noncurrent 115,582 117,043
Other liabilities, noncurrent 140 203
Total liabilities 231,901 242,283
Commitments (Note 11)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 25,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 0 0
Common stock, $0.0001 par value; 350,000,000 shares authorized; 109,061,074 and 105,144,864 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 11 11
Additional paid-in capital 775,125 746,889
Accumulated other comprehensive income (loss) 12 (152)
Accumulated deficit (710,854) (654,691)
Total stockholders’ equity 64,294 92,057
Total liabilities and stockholders’ equity $ 296,195 $ 334,340