XML 19 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 45,044 $ 39,979
Restricted cash 1,259 2,555
Royalty receivable 3,664 2,369
Prepaid expenses 1,823 2,228
Other current assets 780 133
Total current assets 52,570 47,264
Property and equipment, net 2,379 2,815
Operating lease right-of-use asset 1,584 2,722
Other assets 68 746
Total assets 56,601 53,547
Current liabilities:    
Accounts payable and other accrued liabilities 3,462 5,583
Accrued compensation 2,077 2,757
Liability related to the sale of future royalties, net - short-term 15,465  
Current portion of long-term debt 11,667 5,000
Other current liabilities 2,086 1,199
Total current liabilities 34,757 14,539
Liability related to the sale of future royalties, net - long-term 15,580  
Loan payable - long-term 3,707 20,054
Operating lease liability 1,341 2,360
Total liabilities 55,385 36,953
Stockholders' equity:    
Preferred stock: $0.001 par value; 15,000,000 shares authorized, zero shares issued or outstanding
Common stock: $0.001 par value; 500,000,000 shares authorized; 4,898,143 and 4,410,909 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 47 46
Additional paid-in capital 215,232 202,154
Accumulated deficit (214,063) (185,606)
Total stockholders' equity 1,216 16,594
Total liabilities and stockholders' equity $ 56,601 $ 53,547