XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 32,925 $ 107,143
Marketable securities 45,344 16,213
Accounts receivable (inclusive of $23 and $23 from a related party at September 30, 2022 and December 31, 2021, respectively) 23 59
Prepaid expenses and other current assets 2,084 2,729
Restricted cash-current 250 250
Total current assets 80,626 126,394
Property and equipment, net 3,053 3,994
Right-of-use assets 9,908 12,863
Restricted cash 1,031 1,118
Total assets 94,618 144,369
Current liabilities:    
Accounts payable 1,408 2,344
Accrued expenses and other current liabilities 5,947 8,998
Lease liabilities, current portion 4,462 4,845
Current portion of longterm debt 6,667 1,667
Deferred revenue from related party, current portion 12,071 17,034
Total current liabilities 30,555 34,888
Deferred revenue from related party, net of current portion   5,333
Lease liability, net of current portion 5,856 8,577
Long-term debt, net of discount and current portion 13,621 18,411
Other liabilities 176  
Total liabilities 50,208 67,209
Commitments and contingencies (Note 9)
Stockholders' equity    
Common stock, par value $0.001 per share; 175,000,000 shares authorized at September 30, 2022 and December 31, 2021; 32,454,237 and 32,359,895 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 32 32
Preferred stock, par value $0.001 per share; 25,000,000 shares authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021
Additional paid-in capital 295,129 290,377
Accumulated other comprehensive loss (636) (10)
Accumulated deficit (250,115) (213,239)
Total stockholders' equity 44,410 77,160
Total liabilities and stockholders' equity $ 94,618 $ 144,369