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CONSOLIDATED BALANCE SHEETS 10Q - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:                  
Cash and cash equivalents $ 62,438     $ 110,900       $ 27,415  
Short-term investments 6,508     13,535       18,216  
Restricted cash - short-term 750     0          
Accounts receivable 321     257       1,008  
Prepaid expenses and other current assets 2,620     1,365       1,521  
Total current assets 72,637     126,057       106,978  
Property and equipment, net 6,112     4,277       680  
Restricted cash - long-term 411     1,161       1,911  
Deferred offering costs 6,917     0          
Other long-term assets 1,436     871       123  
Total assets 87,513     132,366       109,692  
Current liabilities:                  
Accounts payable 3,097     4,506       2,696  
Accrued expenses and other current liabilities 17,002     9,568       6,328  
Deferred revenues 380     267       3,633  
Current maturities of long-term debt 26,820     26,345       4,444  
Total current liabilities 47,299     40,686       17,101  
Embedded debt derivative 675     675 $ 675 $ 675   0  
Warrant liabilities 9,952     2,650       52  
Other long-term liabilities 1,625     1,239       526  
Total liabilities 59,551     45,250       30,908  
Commitments and contingencies            
Convertible preferred stock 291,392     269,422       144,827  
Stockholders’ deficit:                  
Common stock 1     1       1  
Additional paid-in capital 3,302     534       3,771  
Accumulated deficit (266,733)     (182,841)       (69,844)  
Accumulated other comprehensive income 0     0       29  
Total stockholders’ deficit (263,430) $ (233,195) $ (205,834) (182,306) $ (113,719) $ (94,867) $ (83,877) (66,043) $ (58,146)
Total liabilities, convertible preferred stock and stockholders’ deficit $ 87,513     $ 132,366       $ 109,692