XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 114,063 $ 92,053
Marketable securities 3,192 0
Prepaid expenses and other current assets 2,422 1,487
Total current assets 119,677 93,540
Property and equipment, net 265 608
Security deposits 211 211
Total assets 120,153 94,359
Current liabilities:    
Accounts payable 1,129 1,998
Accrued expenses and other current liabilities 4,152 6,358
Total current liabilities 5,281 8,356
Long term debt, net of discount 25,115 24,897
Other liabilities 995 882
Total liabilities 31,391 34,135
Commitments and contingencies 0 0
Stockholders' equity:    
Common stock, $0.001 par value; 150,000,000 shares authorized, 37,919,824 and 23,607,797 shares issued and 37,500,843 and 23,188,816 shares outstanding at September 30, 2020 and December 31, 2019, respectively 38 24
Additional paid-in capital 346,152 276,286
Treasury stock, 418,981 shares at cost 0 0
Accumulated other comprehensive loss (4) 0
Accumulated deficit (257,424) (216,086)
Total stockholders' equity 88,762 60,224
Total liabilities and stockholders' equity $ 120,153 $ 94,359