XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 31,325 $ 34,871
Restricted cash 364 364
Marketable securities 135,345 148,851
Interest and other receivables 5,239 1,763
Prepaid and other current assets 3,651 1,357
Total current assets 175,924 187,206
Noncurrent marketable securities 10,945 28,651
Property and equipment, net 643 650
Operating leases, right-of-use assets 4,586 4,727
Deposits and other assets 6,323 4,800
Total assets 198,421 226,034
Current liabilities:    
Accounts payable 6,245 6,687
Accrued compensation and benefits 3,682 8,099
Operating lease liabilities 907 901
Accrued liabilities 35,796 29,834
Total current liabilities 46,630 45,521
Noncurrent operating lease liabilities 4,125 4,267
Noncurrent debt 50,179 49,830
Commitments and contingencies
Stockholders' equity:    
Common stock 324 324
Additional paid-in capital 1,399,713 1,398,006
Accumulated deficit (1,301,839) (1,271,741)
Accumulated other comprehensive loss (711) (173)
Total stockholders' equity 97,487 126,416
Total liabilities and stockholders' equity $ 198,421 $ 226,034