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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 113,437 $ 114,057
Marketable securities 3,997 13,998
Accounts receivable 7,153 9,914
Prepaid expenses and other current assets 5,420 6,474
Total current assets 130,007 144,443
Property and equipment, net 2,689 2,142
Right-of-use asset, net 9,536 9,829
Long-term restricted cash 1,379 1,379
Investments 2,000 2,000
Other assets 85 90
Total assets 145,696 159,883
Current liabilities:    
Accounts payable 264 224
Accrued expenses 8,889 10,533
Loan payable 696 5,961
Lease liability 1,087 1,049
Income taxes payable 320 601
Deferred revenue 27,990 53,883
Total current liabilities 39,246 72,251
Non-current liabilities:    
Loan payable, net of current portion 25,042 19,673
Lease liability 8,316 8,598
Deferred revenue 10,420 11,417
Warrant liabilities 6,908 25,423
Total liabilities 89,932 137,362
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value; 200,000,000 shares authorized; 124,380,844 and 123,622,965 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 12 12
Additional paid-in capital 461,888 457,391
Accumulated deficit (401,538) (430,316)
Accumulated other comprehensive loss (4,598) (4,566)
Total stockholders’ equity 55,764 22,521
Total liabilities and stockholders’ equity $ 145,696 $ 159,883