XML 24 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,305 $ 2,416
Marketable securities, available for-sale 82,575 25,718
Prepaid expenses and other current assets 1,266 356
Deferred offering costs 0 1,398
Total current assets 92,146 29,888
Property, plant and equipment-net 707 444
Other Assets 26 0
Total assets 92,879 30,332
Current liabilities:    
Accounts payable 12,908 8,606
Accrued liabilities 3,703 1,939
Other current liabilities 0 489
Total current liabilities 16,611 11,034
Other liabilities 0 276
Total liabilities 16,611 11,310
Commitments and Contingencies
Convertible preferred stock, $0.01 par value; no shares authorized, issued or outstanding as of December 31, 2021; 11,260,608 shares authorized, issued and outstanding as of December 31, 2020; aggregate liquidation preference of $70,254 as of December 31, 2020 0 73,037
Stockholders' (deficit) equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized, 40,254,890 and 12,767,909 shares issued and outstanding as of December 31, 2021 and 2020, respectively 403 71
Additional paid-in-capital 170,241 1,633
Accumulated other comprehensive income (225) 10
Accumulated deficit (94,151) (55,729)
Total stockholders' equity (deficit) 76,268 (54,015)
Total liabilities, convertible preferred stock and stockholders' equity (deficit) $ 92,879 $ 30,332