XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 87,049 $ 110,537
Short-term investments 133,913 143,222
Unbilled grant receivable 1,700 2,336
Prepaid expenses and other current assets 6,310 4,704
Total current assets 228,972 260,799
Restricted cash 210  
Property and equipment, net 4,291 3,757
Operating lease right-of-use asset 1,586 1,460
Long-term investments 39,071 65,936
Other long-term assets 55 56
Total assets 274,185 332,008
Current liabilities:    
Accounts payable 751 567
Accrued liabilities 9,197 8,437
Current operating lease liability 316 288
Total current liabilities 10,264 9,292
Operating lease liability, less current portion 1,672 1,632
Total liabilities 11,936 10,924
Stockholders' equity:    
Common stock, $0.0001 par value; 900,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; 37,817,724 and 37,379,077 shares issued and outstanding at September 30, 2022 and December 31,2021, respectively 4 4
Additional paid-in capital 426,116 417,363
Accumulated other comprehensive loss (2,472) (388)
Accumulated deficit (161,399) (95,895)
Total stockholders' equity 262,249 321,084
Total liabilities and stockholders' equity $ 274,185 $ 332,008