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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 99,216 $ 121,718
Marketable securities 15,000 0
Research and development incentive receivable 562 1,152
Prepaid expenses and other current assets 7,298 5,807
Total current assets 122,076 128,677
Property and equipment, net 745 1,104
Goodwill 17,351 17,351
Right-of-use assets 5,650 7,229
Other assets 1,436 1,225
Assets, Total 147,258 155,586
Current liabilities:    
Accounts payable 8,947 7,777
Accrued expenses 12,816 12,034
Current portion of lease liability 1,099 1,198
Long-term Debt, Current Maturities 0 1,315
Liabilities, Current, Total 22,862 22,324
Long-term debt, including accretion, net of discount 54,570 32,304
Lease liabilities 2,612 3,603
Warrant liability (Note 4) 15,683 23,131
Other liabilities 432 173
Total liabilities 96,159 81,535
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common Stock 167 122
Additional paid-in capital 528,956 450,786
Accumulated other comprehensive loss (119) (119)
Accumulated deficit (477,905) (376,738)
Total stockholders’ equity 51,099 74,051
Total liabilities and stockholders’ equity $ 147,258 $ 155,586