XML 20 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 139,036 $ 143,940
Restricted cash 449 449
Prepaid expenses and other current assets 2,645 3,479
Assets held for sale   2,000
Total current assets 142,130 149,868
Restricted cash 2,151 2,151
Property, plant and equipment, net 7,485 10,826
Operating lease right-of-use assets 8,381 9,582
Other non-current assets 217 304
Total assets 160,364 172,731
Current liabilities    
Accounts payable 3,592 6,366
Accrued expenses and other current liabilities 12,862 12,284
Deferred revenue 9,773 18,106
Total current liabilities 26,227 36,756
Term loan, net 43,942 40,508
Operating lease liability, net of current portion 17,361 18,953
Other non-current liabilities 1,309 1,577
Total liabilities 88,839 97,794
Commitments and contingencies - Note 13
Stockholders' equity    
Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and December 31, 2023
Common stock, $0.00001 par value per share; 400,000,000 shares authorized and 204,943,306 and 186,960,193 issued and outstanding as of December 31, 2024 and December 31 2023, respectively 2 2
Additional paid-in capital 677,859 587,942
Accumulated other comprehensive loss (4,031)  
Accumulated deficit (602,305) (513,007)
Total stockholders’ equity 71,525 74,937
Total liabilities and stockholders' equity $ 160,364 $ 172,731