XML 75 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Significant Accounting Policies - Summary of Effect of the Adoption of ASC 842 on Statement of Operations and Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating expenses:        
Research and development $ 19,791 $ 23,506 $ 32,305 $ 61,688
Other income (expense):        
Interest expense (1,440) (743) (2,814) (1,415)
Net loss (24,598) (34,092) (42,220) (84,409)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation expense $ 400 $ 300 674 533
Non-cash lease expense     603 646
Changes in operating assets and liabilities:        
Accrued expenses and other current liabilities       (8,461)
Cash flows from financing activities        
Other     $ (156) (766)
Supplemental disclosure of noncash investing and financing activities:        
Right-of-use assets obtained in exchange for lease liabilities       $ 18,925
Accounting Standards Update [Extensible Enumeration]   Accounting Standards Update 2016-02 [Member]   Accounting Standards Update 2016-02 [Member]
Previously ASC 842        
Operating expenses:        
Research and development   $ 23,118   $ 60,917
Other income (expense):        
Interest expense   (912)   (1,761)
Net loss   (33,873)   (83,984)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation expense       531
Changes in operating assets and liabilities:        
Accrued expenses and other current liabilities       (7,958)
Cash flows from financing activities        
Other       (1,046)
ASC 842 Adjustments        
Operating expenses:        
Research and development   388   771
Other income (expense):        
Interest expense   169   346
Net loss   $ (219)   (425)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation expense       2
Non-cash lease expense       646
Changes in operating assets and liabilities:        
Accrued expenses and other current liabilities       (503)
Cash flows from financing activities        
Other       280
Supplemental disclosure of noncash investing and financing activities:        
Right-of-use assets obtained in exchange for lease liabilities       $ 18,925