XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Balance Sheet Details (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Current Assets and Prepaid Expenses | Other Current Assets and Prepaid Expenses consist of (in thousands):
| September 30, 2022 |  | December 31, 2021
Prepaid clinical and related costs | $ | 8,938 |  |  | $ | 14,853 |
VAT receivable | 241 |  |  | 279 |
Australian research and development tax incentive | 3,150 |  |  | 1,871 |
Other | 1,549 |  |  | 1,122 |
Total | $ | 13,878 |  |  | $ | 18,125 |
Schedule of Accounts Payable and Accrued Expenses | Accounts Payable consist of (in thousands):
| September 30, 2022 |  | December 31, 2021
Clinical costs | $ | 3,748 |  |  | $ | 3,427 |
Legal and audit costs | 114 |  |  | 72 |
Other | 310 |  |  | 246 |
Total | $ | 4,172 |  |  | $ | 3,745 |
Accrued expenses consist of (in thousands):
| September 30, 2022 |  | December 31, 2021
Accrued clinical and related costs | $ | 5,504 |  |  | $ | 6,214 |
Accrued legal and audit costs | 85 |  |  | 96 |
Accrued compensation | 881 |  |  | 674 |
Accrued other | 153 |  |  | 87 |
Total | $ | 6,623 |  |  | $ | 7,071 |
Schedule of Other Current Liabilities | Other Current Liabilities consist of (in thousands):
| September 30, 2022 |  | December 31, 2021 |
Lease liabilities | $ | 395 |  |  | $ | 408 |  |
Other | 324 |  |  | 177 |  |
Total | 719 |  |  | 585 |  |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration