XML 10 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 12,056 $ 9,664
Marketable debt securities, short-term 132,762 109,634
Restricted cash 1,472 1,472
Prepaid expenses and other current assets 2,578 3,834
Total current assets 148,868 124,604
Property and equipment, net 10,396 11,872
Intangible assets, net 23,619 24,308
Right-of-use asset 12,428 12,942
Total assets 195,311 173,726
Current liabilities:    
Accounts payable 4,870 3,896
Accrued expenses and other current liabilities 14,057 12,971
Operating lease liabilities, current portion 1,393 1,232
Deferred revenues   7,660
Total current liabilities 20,320 25,759
Operating lease liabilities, net of current portion 19,030 20,099
Financing lease liabilities, net of current portion 117  
Deferred tax liability, net 2,164 2,164
Total liabilities 41,631 48,022
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, par value $0.001 per share, 10,000,000 shares authorized; zero shares issued and outstanding
Common stock, par value $0.001 per share; 190,000,000 shares authorized; 59,449,998 and 44,754,853 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. 59 45
Additional paid-in capital 481,255 411,821
Accumulated other comprehensive income 351 63
Accumulated deficit (327,985) (286,225)
Total stockholders' equity 153,680 125,704
Total liabilities and stockholders' equity $ 195,311 $ 173,726