XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 59,689 $ 106,745
Investments - other 0 9,629
Other current assets and prepaid expenses 5,545 9,490
Total current assets 65,234 125,864
Property and equipment, net 288 294
Right-of-use assets, net 1,412 1,552
Other long-term assets 43 43
Total assets 66,977 127,753
Current liabilities:    
Accounts payable 3,199 4,281
Accrued expenses 13,659 7,986
Other current liabilities 923 810
Total current liabilities 17,781 13,077
Long term liabilities    
Operating lease liabilities 789 992
Total long-term liabilities 789 992
Total liabilities 18,570 14,069
Commitments and contingencies (Note 4)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 20,000,000 authorized and no shares issued or outstanding at September 30, 2023 and December 31, 2022 0 0
Common stock, $0.0001 par value; 130,000,000 shares authorized and 44,595,383 and 39,307,286 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 4 4
Additional paid-in capital 433,818 427,925
Accumulated other comprehensive income 3,905 3,035
Accumulated deficit (389,320) (317,280)
Total stockholders’ equity 48,407 113,684
Total liabilities and stockholders’ equity $ 66,977 $ 127,753