XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 67,564 $ 69,724
Short term investments 23,960 37,078
Prepaid expenses and other current assets 4,829 4,871
Total current assets 96,353 111,673
Property and equipment, net 230 263
Operating lease right-of-use assets, net 343 1,165
Long term investments 19,175 19,933
Other assets 29 194
Total assets 116,130 133,228
Current liabilities:    
Accounts payable 3,731 4,911
Accrued expenses and other current liabilities 5,979 9,311
Total current liabilities 9,710 14,222
Long-term operating lease liabilities 40 420
Total liabilities 9,750 14,642
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 10,000,000 authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value, 100,000,000 shares authorized, 30,149,570 and 30,074,412 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 30 30
Additional paid in capital 365,096 355,234
Accumulated other comprehensive loss (506) (79)
Accumulated deficit (258,240) (236,599)
Total stockholders’ equity 106,380 118,586
Total liabilities and stockholders’ equity $ 116,130 $ 133,228