XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 34,765 $ 90,095
Marketable securities 93,813 56,178
Prepaid expenses and other current assets 5,790 3,516
Total current assets 134,368 149,789
Restricted cash 1,846 1,842
Property and equipment, net 5,208 5,642
Operating lease right-of-use assets 4,012 4,230
Other non-current assets 1,548 115
TOTAL ASSETS 146,982 161,618
CURRENT LIABILITIES    
Accounts payable 2,221 2,254
Operating lease liabilities 412 319
Deferred revenue 5,530  
Accrued and other current liabilities 12,441 13,870
Total current liabilities 20,604 16,443
Non-current operating lease liabilities 4,880 5,129
Deferred revenue, net of current portion 2,274  
Other non-current liabilities 200 214
TOTAL LIABILITIES 27,958 21,786
Commitments and Contingencies (Note 8)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2021 and December 31, 2020; no shares issued and outstanding as of June 30, 2021 and December 31, 2020
Common stock, $0.0001 par value; 500,000,000 shares authorized as of June 30, 2021 and December 31, 2020; 49,025,956 shares and 47,959,086 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 5 5
Additional paid-in capital 420,064 415,824
Accumulated other comprehensive income 11 11
Accumulated deficit (301,056) (276,008)
TOTAL STOCKHOLDERS’ EQUITY 119,024 139,832
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 146,982 $ 161,618