XML 18 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 180,002 $ 116,049
Short term investments 110,704 137,567
Prepaid expenses and other current assets 12,922 5,774
Accounts receivable   9,387
Total current assets 303,628 268,777
Property and equipment, net 17,938 13,897
Operating lease assets 18,208 9,041
Restricted cash 8,000 0
Restricted investments 1,401 1,400
Long term investments 495 49,825
Other non-current assets 5,189  
Total assets 354,859 342,940
Current liabilities:    
Accounts payable 13,735 4,018
Accrued expenses and other current liabilities [1] 45,094 14,226
Operating lease liabilities 6,610 5,115
Short term portion of note payable, net of discount   454
Deferred revenue - related party 16,819 22,602
Total current liabilities 82,258 46,415
Long term portion of note payable, net of discount 24,643 24,639
Operating lease liabilities, net of current portion 17,958 10,561
Deferred revenue, net of current portion - related party 86,998 85,572
Other long-term liabilities [2] 11,495 1,003
Total liabilities 223,352 168,190
Commitments and contingencies (Note 14)
Stockholders’ equity (deficit):    
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2021 and 2020; no shares issued and outstanding at December 31, 2021 and 2020
Common stock, $0.001 par value; 200,000,000 shares authorized at December 31, 2021 and 2020; 91,889,418 and 91,459,239 shares issued and outstanding at December 31, 2021 and 2020 92 91
Additional paid-in capital 745,829 723,482
Accumulated other comprehensive loss (60) (47)
Accumulated deficit (614,354) (548,776)
Total stockholders' equity 131,507 174,750
Total liabilities and stockholders' equity $ 354,859 $ 342,940
[1] Includes related party amounts of $21,098 and $0 at December 31, 2021 and December 31, 2020, respectively (see Note 12)
[2] Includes related party amounts of $10,585 and $0 at December 31, 2021 and December 31, 2020, respectively (see Note 12)