XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 90,883 $ 114,916
Research and development incentive receivable 1,130 1,189
Prepaid expenses and other current assets 428 769
Total current assets 92,441 116,874
Property and equipment, net 28 36
Right-of-use assets, net 863 459
Research and development incentive receivable, net of current portion 610  
Deferred tax assets 150 159
Other long term assets 60 90
Deposits 51 293
Total assets 94,203 117,911
Current liabilities:    
Accounts payable 7,553 4,189
Accrued expenses 2,463 5,366
Lease liability - current portion 395 432
Total current liabilities 10,411 9,987
Non current liabilities:    
Lease liability, net of current portion 474 37
Total liabilities 10,885 10,024
Stockholders' equity:    
Common stock, $0.001 par value; 240,000,000 shares authorized; 88,318,454 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 88 88
Additional paid-in capital 374,108 371,638
Accumulated other comprehensive income (loss) 94 (267)
Accumulated deficit (290,972) (263,572)
Total stockholders' equity 83,318 107,887
Total liabilities and stockholders' equity $ 94,203 $ 117,911