XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 35,848 $ 31,087
Restricted cash 62 0
Contract and other receivables 0 503
Prepaid materials, net 3,010 3,314
Prepaid expenses and other current assets 1,066 1,826
Total current assets 39,986 36,730
Property and equipment, net 277 472
Intangibles, net 89 125
Right of use asset 2,690 253
Other assets 0 24
Total assets 43,042 37,604
Current liabilities:    
Accounts payable 586 535
Accrued liabilities 775 581
Accrued research and development expenses 2,347 1,097
Accrued compensation 1,427 1,743
Current portion of term loan, less debt issuance costs 4,668 4,652
Other current liabilities 1,657 2,970
Total current liabilities 11,460 11,578
Lease liability, less current portion 2,570 0
Total liabilities 14,030 11,578
Commitments and Contingencies 0 0
Stockholders’ equity:    
Common stock, $0.001 par value; 400,000,000 shares and 200,000,000 authorized at September 30, 2021 and December 31, 2020, respectively; 87,047,832 and 67,432,712 shares issued and outstanding at September 30, 2021 (unaudited) and December 31, 2020, respectively 87 67
Additional paid-in capital 476,643 453,002
Accumulated deficit (447,720) (427,045)
Total stockholders’ equity 29,012 26,026
Total liabilities and stockholders’ equity 43,042 37,604
Class A-1 Convertible Preferred Stock    
Stockholders’ equity:    
Preferred stock 0 0
Class A-2 Convertible Preferred Stock    
Stockholders’ equity:    
Preferred stock 1 1
Class A-3 Convertible Preferred Stock    
Stockholders’ equity:    
Preferred stock $ 1 $ 1