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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 17,141 $ 13,523
Prepaid expenses and other current assets 3,029 2,265
Other receivables 2,219 3,363
Total current assets 22,389 19,151
Restricted cash 5,480 5,720
Property and equipment, net 13,616 12,559
Operating lease right-of-use asset 42,251 44,717
In-process research and development 10,256 10,256
Goodwill 3,490 3,490
Other assets 755 2,470
Total assets 98,237 98,363
Current liabilities    
Accounts payable and accrued liabilities 3,714 5,689
Accrued compensation 1,580 768
Convertible debt, current 41,357  
Term debt, current 66,046  
Current portion of operating lease liabilities 4,994 9,481
Other current liabilities 513 523
Total current liabilities 118,204 16,461
Operating lease liabilities, net of current portion 27,929 28,583
Convertible debt, non-current   58,633
Term debt, non-current   23,674
Deferred tax liability 3,077 3,077
Total liabilities 149,210 130,428
Commitments and contingencies (Note 12)
Stockholders' deficit    
Common stock, $0.01 par value; 217,000,000 shares authorized; 36,183,067 and 36,122,932 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 362 361
Additional paid-in capital 279,000 276,393
Accumulated deficit (330,335) (308,819)
Total stockholders' deficit (50,973) (32,065)
Total liabilities and stockholders' deficit $ 98,237 $ 98,363