XML 20 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 70,023 $ 56,845
Restricted cash 1,115 364
Marketable securities 263,676 115,901
Interest and other receivables 1,655 3,144
Prepaid and other current assets 4,879 3,992
Total current assets 341,348 180,246
Noncurrent marketable securities 43,298  
Property and equipment, net 1,177 793
Operating leases, right-of-use assets 3,556 4,147
Deposits and other assets 4,697 5,389
Total assets 394,076 190,575
Current liabilities:    
Accounts payable 6,161 10,190
Accrued compensation and benefits 13,759 11,534
Operating lease liabilities 949 925
Debt 46,893 20,945
Accrued liabilities 40,308 33,100
Total current liabilities 108,070 76,694
Noncurrent operating lease liabilities 3,006 3,671
Noncurrent debt 35,051 30,212
Total liabilities 146,127 110,577
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued and outstanding at December 31, 2023 and 2022
Common stock, $0.001 par value; 1,350,000,000 shares authorized; 544,912,215 and 390,262,524 shares issued and outstanding at December 31, 2023 and 2022, respectively 545 390
Additional paid-in capital 1,844,988 1,493,469
Accumulated deficit (1,597,769) (1,413,642)
Accumulated other comprehensive loss 185 (219)
Total stockholders' equity 247,949 79,998
Total liabilities and stockholders' equity $ 394,076 $ 190,575