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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 26,405 $ 13,523
Prepaid expenses and other current assets 3,256 2,265
Other receivables 1,242 3,363
Total current assets 30,903 19,151
Restricted cash 5,480 5,720
Property and equipment, net 13,474 12,559
Operating lease right-of-use asset 43,671 44,717
In-process research and development 10,256 10,256
Goodwill 3,490 3,490
Other assets 1,039 2,470
Total assets 108,313 98,363
Current liabilities    
Accounts payable and accrued liabilities 3,851 5,689
Accrued compensation 1,222 768
Convertible debt 48,261  
Term debt, current 63,127  
Current portion of operating lease liabilities 6,596 9,481
Other current liabilities 124 523
Total current liabilities 123,181 16,461
Operating lease liabilities, net of current portion 28,156 28,583
Convertible debt   58,633
Term debt, non-current   23,674
Deferred tax liability 3,077 3,077
Total liabilities 154,414 130,428
Commitments and contingencies (Note 12)
Stockholders' deficit    
Common stock, $0.01 par value; 217,000,000 shares authorized; 36,155,992 and 36,122,932 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 362 361
Additional paid-in capital 278,391 276,393
Accumulated deficit (324,854) (308,819)
Total stockholders' deficit (46,101) (32,065)
Total liabilities and stockholders' deficit $ 108,313 $ 98,363