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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 97,412 $ 99,216
Marketable securities 37,565 15,000
Research and development incentive receivable 1,073 562
Inventory 2,445 0
Prepaid expenses and other current assets 4,477 7,298
Total current assets 142,972 122,076
Property and equipment, net 820 745
Goodwill 17,351 17,351
Finite-Lived Intangible Assets, Net 10,188 0
Right-of-use assets 4,471 5,650
Other assets 2,363 1,436
Total assets 178,165 147,258
Current liabilities:    
Accounts payable 8,577 8,947
Accrued expenses (Note 9) 19,459 12,816
Current portion of lease liability 1,222 1,099
Total current liabilities 29,258 22,862
Long-term debt, including accretion, net of discount 75,224 54,570
Lease liabilities 1,757 2,612
Warrant liability (Note 5) 11,087 15,683
Other liabilities 1,218 432
Total liabilities 118,544 96,159
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized as of September 30, 2024 and December 31, 2023, respectively; 168,511,264 and 167,434,595 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 168 167
Additional paid-in capital 535,101 528,956
Accumulated other comprehensive loss (114) (119)
Accumulated deficit (475,534) (477,905)
Total stockholders’ equity 59,621 51,099
Total liabilities and stockholders’ equity $ 178,165 $ 147,258