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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 30,709 $ 56,845
Restricted cash 536 364
Marketable securities 282,818 115,901
Interest and other receivables 14,754 3,144
Prepaid and other current assets 6,268 3,992
Total current assets 335,085 180,246
Noncurrent marketable securities 67,821  
Property and equipment, net 1,231 793
Operating leases, right-of-use assets 3,683 4,147
Deposits and other assets 5,197 5,389
Total assets 413,017 190,575
Current liabilities:    
Accounts payable 13,684 10,190
Accrued compensation and benefits 10,837 11,534
Operating lease liabilities 943 925
Debt 22,060 20,945
Accrued liabilities 41,862 33,100
Total current liabilities 89,386 76,694
Noncurrent operating lease liabilities 3,179 3,671
Noncurrent debt 29,838 30,212
Commitments and contingencies
Stockholders' equity:    
Common stock 542 390
Additional paid-in capital 1,836,818 1,493,469
Accumulated deficit (1,545,796) (1,413,642)
Accumulated other comprehensive loss (950) (219)
Total stockholders' equity 290,614 79,998
Total liabilities and stockholders' equity $ 413,017 $ 190,575