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Certain Financial Statement Caption Information (Tables)
3 Months Ended
Mar. 31, 2022
Certain Financial Statement Caption Information [Abstract]  
Schedule of Company's Short-Term Investments

The following table summarizes the Company’s short-term investments (in thousands):

 

 

 

Maturity

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

(in years)

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

March 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury securities

 

1 or less

 

$

41,586

 

 

$

-

 

 

$

(228

)

 

$

41,358

 

Certificates of deposit

 

1 or less

 

 

1,225

 

 

 

-

 

 

 

(4

)

 

 

1,221

 

Total

 

 

 

$

42,811

 

 

$

-

 

 

$

(232

)

 

$

42,579

 

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury securities

 

1 or less

 

$

17,122

 

 

$

-

 

 

$

(7

)

 

$

17,115

 

U.S. treasury securities

 

>1 and <5

 

 

12,049

 

 

 

-

 

 

 

(43

)

 

 

12,006

 

Certificates of deposit

 

1 or less

 

 

1,226

 

 

 

-

 

 

 

(2

)

 

 

1,224

 

Total

 

 

 

$

30,397

 

 

$

-

 

 

$

(52

)

 

$

30,345

 

Schedule of Accrued Expenses

Accrued expenses consisted of the following (in thousands):

 

 

March 31,

 

 

December 31,

 

 

2022

 

 

2021

 

Accrued payroll and other employee benefits

$

1,191

 

 

$

2,511

 

Clinical studies

 

3,818

 

 

 

2,627

 

Other accruals

 

308

 

 

 

245

 

Preclinical studies

 

238

 

 

 

432

 

Accrued interest

 

71

 

 

 

71

 

Total accrued expenses

$

5,626

 

 

$

5,886