Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 111,815 $ 77,829
Restricted cash - current 394 392
Security deposit 50
Prepaid expenses and other current assets 1,214 1,478
Total Current Assets 113,423 79,749
Property and equipment, net of accumulated depreciation of $440 and $335 635 340
Restricted cash – long term 300
Operating leases right-of-use assets 2,454 241
Finance leases right-of-use assets 4 58
Total Assets 116,816 80,388
Current Liabilities:    
Accounts payable and accrued expenses 7,869 5,535
Other revenue deferred– current liability 91 998
Operating leases current liability 386 245
Finance leases current liability 4 62
Total Current Liabilities 8,350 6,840
Long-term license revenue deferred 35,000
Long-term operating leases obligations 2,210
Long-term finance leases obligations 1 3
Total Liabilities 45,561 6,843
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 shares authorized; 25,212,072 and 22,143,974 shares issued and outstanding, respectively 25 22
Additional paid-in capital 349,348 329,271
Accumulated deficit (278,118) (255,748)
Total Stockholders’ Equity 71,255 73,545
Total Liabilities and Stockholders’ Equity $ 116,816 $ 80,388