XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 31,537 $ 9,925
Restricted cash 363 363
Marketable securities 179,490 186,350
Interest and other receivables 759 722
Prepaid and other current assets 3,115 2,497
Total current assets 215,264 199,857
Noncurrent marketable securities 33,289 63,387
Property and equipment, net 620 658
Operating leases, right-of-use assets 5,163 5,295
Deposits and other assets 4,272 1,531
Total assets 258,608 270,728
Current liabilities:    
Accounts payable 4,459 6,919
Accrued compensation and benefits 3,446 8,218
Operating lease liabilities 883 878
Accrued liabilities 19,764 14,925
Total current liabilities 28,552 30,940
Noncurrent operating lease liabilities 4,672 4,799
Noncurrent debt 24,222 24,042
Commitments and contingencies
Stockholders' equity:    
Common stock 318 310
Additional paid-in capital 1,384,262 1,366,188
Accumulated deficit (1,183,453) (1,155,629)
Accumulated other comprehensive gain 35 78
Total stockholders' equity 201,162 210,947
Total liabilities and stockholders' equity $ 258,608 $ 270,728