XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheet Items (Tables)
3 Months Ended
Mar. 31, 2022
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Receivables

Other receivables consisted of the following as of March 31, 2022 and December 31, 2021, respectively (in thousands):

 

 

 

March 31,
2022

 

 

December 31,
2021

 

Patent cost reimbursements

 

$

3,377

 

 

$

4,702

 

Accrued interest on marketable securities

 

 

436

 

 

 

226

 

Other

 

 

356

 

 

 

555

 

Total

 

$

4,169

 

 

$

5,483

 

Schedule of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consisted of the following as of March 31, 2022 and December 31, 2021, respectively (in thousands):

 

 

 

March 31,
2022

 

 

December 31,
2021

 

Prepaid contract manufacturing and clinical costs

 

$

4,704

 

 

$

2,714

 

Prepaid insurance

 

 

1,086

 

 

 

1,897

 

Prepaid income taxes

 

 

1,486

 

 

 

1,486

 

Prepaid rent

 

 

 

 

 

468

 

Other

 

 

966

 

 

 

671

 

Total

 

$

8,242

 

 

$

7,236

 

 

Schedule of Property and Equipment

Property and equipment, net, consisted of the following as of March 31, 2022 and December 31, 2021, respectively (in thousands):

 

 

 

March 31,
2022

 

 

December 31,
2021

 

Lab equipment

 

$

8,004

 

 

$

6,848

 

Leasehold improvements

 

 

1,701

 

 

 

1,701

 

Computer equipment

 

 

477

 

 

 

273

 

Furniture and equipment

 

 

133

 

 

 

133

 

Construction in progress

 

 

86

 

 

 

9

 

Total property and equipment, gross

 

 

10,401

 

 

 

8,964

 

Less: accumulated depreciation and amortization

 

 

(4,385

)

 

 

(4,077

)

Property and equipment, net

 

$

6,016

 

 

$

4,887

 

Summary of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following as of March 31, 2022 and December 31, 2021, respectively (in thousands):

 

 

 

March 31,
2022

 

 

December 31,
2021

 

Accrued employee compensation and related expenses

 

$

2,479

 

 

$

4,225

 

Accrued research and development expenses

 

 

4,149

 

 

 

4,065

 

Accrued patent expenses

 

 

3,180

 

 

 

3,213

 

Accrued sublicensing fees

 

 

582

 

 

 

586

 

Credit card liability

 

 

 

 

 

259

 

Other

 

 

800

 

 

 

788

 

Total

 

$

11,190

 

 

$

13,136