Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 77,829 $ 63,560
Restricted cash – current 392 48
Security deposit 50  
Prepaid expenses and other current assets 1,478 1,317
Total Current Assets 79,749 64,925
Property and equipment, net of accumulated depreciation of $335 and $291 340 312
Operating lease right-of-use assets 241 579
Finance leases right-of-use assets 58 140
Security deposit   50
Restricted cash   391
Total Assets 80,388 66,397
Current Liabilities:    
Accounts payable and accrued expenses 5,535 4,340
Other liability 998  
Operating leases current liability 245 342
Finance leases current liability 62 85
Total Current Liabilities 6,840 4,767
Long-term operating lease obligations 245
Long-term finance lease obligations 3 66
Total Liabilities 6,843 5,078
Commitments and contingencies
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 and 600,000,000 shares authorized; 22,143,974 and 17,532,893 shares issued and outstanding 22 18
Additional paid-in capital 329,271 292,275
Accumulated deficit (255,748) (230,974)
Total Stockholders’ Equity 73,545 61,319
Total Liabilities and Stockholders’ Equity $ 80,388 $ 66,397