XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 46,877 $ 232,217
Marketable securities 165,498  
Prepaid expenses and other current assets 3,675 4,299
Total current assets 216,050 236,516
Property and equipment, net 2,292 2,439
Right-of-use asset 6,226 6,538
Deposits and other assets 3,179 2,386
Total assets 227,747 247,879
Current liabilities:    
Accounts payable 2,388 2,384
Accrued expenses and other current liabilities 4,331 5,854
Operating lease liability 1,863 1,851
Deferred revenue 16,749 17,100
Total current liabilities 25,331 27,189
Long-term portion of lease liabilities 4,816 5,135
Deferred revenue, net of current portion 4,645 7,678
Total liabilities 34,792 40,002
Commitments and contingencies (Note 13)
Stockholders equity    
Preferred Stock, $0.001 par value - 10,000,000 shares authorized as of March 31,2022 and December 31, 2021; No shares issued and outstanding as of March 31, 2022 or December 31, 2021
Common stock, $0.001 par value, 150,000,000 shares authorized, 36,109,534 issued and outstanding as March 31, 2022; 150,000,000 shares authorized, 35,975,034 issued and outstanding as of December 31,2021 36 36
Additional paid-in capital 355,690 353,295
Accumulated other comprehensive loss (478)  
Accumulated deficit (162,293) (145,454)
Total stockholders' equity 192,955 207,877
Total liabilities and stockholders' equity $ 227,747 $ 247,879