XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 19,404 $ 24,228
Marketable securities 126,823 128,233
Prepaid expenses and other current assets 7,319 1,420
Total current assets 153,546 153,881
Property and equipment, net 592 898
Operating lease, right-of-use ("ROU") asset 1,153 1,776
Other assets 320 320
Total assets 155,611 156,875
Current liabilities:    
Accounts payable 1,192 4,090
Accrued expenses 7,227 2,514
Operating lease obligations, current portion 1,088 1,197
Total current liabilities 9,507 7,801
Operating lease obligations, long-term portion 0 536
Total liabilities 9,507 8,337
Commitments and Contingencies  
Stockholders' equity:    
Common stock, $0.0001 par value: 300,000 shares authorized; 137,589 and 127,668 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 14 13
Additional paid-in-capital 485,352 463,796
Accumulated other comprehensive (loss) income (91) 37
Accumulated deficit (339,171) (315,308)
Total stockholders' equity 146,104 148,538
Total liabilities and stockholders' equity $ 155,611 $ 156,875