XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 66,579 $ 116,049
Short term investments 176,221 137,567
Prepaid expenses and other current assets 6,574 5,774
Accounts receivable 2,604 9,387
Total current assets 251,978 268,777
Property and equipment, net 13,580 13,897
Operating lease assets 8,386 9,041
Restricted investments 1,400 1,400
Long term investments 29,749 49,825
Other non-current assets 602  
Total assets 305,695 342,940
Current liabilities:    
Accounts payable 4,879 4,018
Accrued expenses and other current liabilities 13,153 14,226
Operating lease liabilities 5,250 5,115
Short term portion of note payable, net of discount 3,339 454
Deferred revenue - related party 21,242 22,602
Total current liabilities 47,863 46,415
Long term portion of note payable, net of discount 21,872 24,639
Operating lease liabilities, net of current portion 9,194 10,561
Deferred revenue, net of current portion - related party 82,284 85,572
Other long-term liabilities 777 1,003
Total liabilities 161,990 168,190
Commitments and contingencies (Note 10)
Stockholders’ deficit:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2021 and December 31, 2020; no shares issued and outstanding at March 31, 2021 and December 31, 2020
Common stock, $0.001 par value; 200,000,000 shares authorized at March 31, 2021 and December 31, 2020; 91,588,264 and 91,459,239 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 92 91
Additional paid-in capital 727,869 723,482
Accumulated other comprehensive (loss) (15) (47)
Accumulated deficit (584,241) (548,776)
Total stockholders’ equity 143,705 174,750
Total liabilities and stockholders’ equity $ 305,695 $ 342,940