XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 59,772 $ 120,385
Prepaid expenses and other current assets 4,708 4,111
Total current assets 64,480 124,496
Restricted cash 1,580 1,562
Property and equipment, net 6,366 7,255
Operating lease right-of-use asset 5,247 5,585
Other non-current assets 169 267
Total assets 77,842 139,165
Current liabilities    
Accounts payable 1,486 3,125
Accrued expenses 9,404 10,327
Operating lease liability, current portion 1,014 918
Note payable, current portion 4,957 6,667
Other current liabilities 68 82
Total current liabilities 16,929 21,119
Note payable, net of current portion   3,165
Operating lease liability, net of current portion 8,415 9,189
Other non-current liabilities   45
Total liabilities 25,344 33,518
Commitments and contingencies (Note 7)
Stockholders' equity    
Preferred stock, $0.0001 par value; 5,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.0001 par value; 200,000,000 shares authorized at September 30, 2023 and December 31, 2022; 27,542,000 shares issued and 27,528,926 shares outstanding at September 30, 2023; 27,471,607 shares issued and 27,425,447 shares outstanding at December 31, 2022 3 3
Additional paid-in capital 360,352 354,752
Accumulated deficit (307,857) (249,108)
Total stockholders' equity 52,498 105,647
Total liabilities and stockholders' equity $ 77,842 $ 139,165