XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 112,553 $ 162,636
Short term marketable securities 54,366 0
Restricted cash 21,000 0
Accounts receivables 0 21,011
Other receivables 825 3,482
Prepaid expenses and other current assets 400 18,476
Total current assets 189,144 205,605
Non-current assets:    
Restricted cash 30 20
Property and equipment, net 0 43
Intangible assets 0 14,700
Goodwill 0 13,064
Long term prepaid expenses 0 7,192
Other assets 0 123
Total non-current assets 30 35,142
Total Assets 189,174 240,747
Current liabilities:    
Accounts payable 1,233 2,853
Accrued expenses 29,636 8,255
Other current liabilities 115 460
Total current liabilities 30,984 11,568
Non-current liabilities:    
Contingent consideration 0 52,000
Deferred tax liability 0 3,969
Deferred revenue 0 1,500
Total non-current liabilities 0 57,469
Total Liabilities 30,984 69,037
Stockholders’ Equity:    
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at December 31, 2022 and 2021; no shares issued and outstanding at December 31, 2022 and 2021 0 0
Common stock, $0.001 par value per share; 400,000,000 shares authorized at December 31, 2022 and 2021; 202,759,043 and 199,463,645 shares issued and outstanding at December 31, 2022 and 2021, respectively 202 199
Additional paid-in capital 494,675 487,768
Accumulated deficit (336,141) (316,257)
Other comprehensive loss (546) 0
Total Stockholders’ Equity 158,190 171,710
Total Liabilities and Stockholders’ Equity $ 189,174 $ 240,747