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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 99,776 $ 65,921
Restricted cash 490 566
Accounts receivable 743 6,895
Receivable research incentives 17,300 14,271
Prepaid expenses and other current assets 11,302 14,482
Total current assets 129,611 102,135
Non-current assets:    
Restricted cash 410 425
Property, plant and equipment, net 16,516 16,352
Operating lease right of use assets 4,037 5,673
Finance lease right of use assets 0 90
Other non-current assets 952 1,370
Total non-current assets 21,915 23,910
Total assets 151,526 126,045
Current liabilities    
Accounts payable 7,824 8,762
Deferred revenues 7,520 5,538
Operating lease liabilities, current 1,558 1,682
Accrued expenses and other current liabilities 7,757 8,880
Loans payable, current 1,393 2,792
Total current liabilities 26,052 27,654
Non-current liabilities    
Loans payable, non-current 800 2,219
Operating lease liabilities, non-current 2,462 3,911
Deferred revenues, non-current 6,807 21
Other non-current liabilities 2,057 2,648
Total non-current liabilities 12,126 8,799
Total liabilities 38,178 36,453
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; Series A convertible preferred stock, 2,978 shares designated, 1,697 shares outstanding at September 30, 2022 and December 31, 2021, respectively; Series A-1 convertible preferred stock, 15,800 shares and no shares designated, 15,800 shares and no shares outstanding at September 30, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 396,348 317,135
Accumulated other comprehensive loss (7,635) (4,780)
Accumulated deficit (275,370) (222,766)
Total stockholders' equity 113,348 89,592
Total liabilities and stockholders' equity 151,526 126,045
Common stock    
Stockholders' equity:    
Common stock 5 3
Class A common stock    
Stockholders' equity:    
Common stock $ 0 $ 0