Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 82,032 $ 63,560
Restricted cash – current 48 48
Prepaid expenses and other current assets 1,181 1,317
Total Current Assets 83,261 64,925
Property and equipment, net of accumulated depreciation of $367 and $291 369 312
Operating leases right-of-use assets 328 579
Finance leases right-of-use assets 79 140
Security deposit 50 50
Restricted cash 392 391
Total Assets 84,479 66,397
Current Liabilities:    
Accounts payable and accrued expenses 3,773 4,340
Operating leases current liability 333 342
Finance leases current liability 84 85
Total Current Liabilities 4,190 4,767
Long-term operating leases obligations 245
Long-term finance leases obligations 4 66
Total Liabilities 4,194 5,078
Commitments and contingencies (Note 2)
Stockholders’ Equity:    
Preferred stock, $0.001 par value; 50,000,000 shares authorized, 0 shares issued and outstanding
Common stock, $0.001 par value; 1,000,000,000 shares authorized; 22,030,838 and 17,532,893 shares issued and outstanding, respectively 22 18
Additional paid-in capital 328,001 292,275
Accumulated deficit (247,738) (230,974)
Total Stockholders’ Equity 80,285 61,319
Total Liabilities and Stockholders’ Equity $ 84,479 $ 66,397