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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 109,860 | $ 298,887
Short-term investment securities | 66,082 | 15,876
Accounts receivable, net |  | 1,389
Prepaid research and development | 4,026 | 11,929
Other current assets | 2,954 | 2,884
Total current assets | 182,922 | 330,965
Restricted cash | 1,269 | 1,264
Long-term investment securities | 21,766 | 35,533
Right of use assets | 9,079 | 8,629
Leasehold interest, net | 1,680 | 1,839
Equipment, net | 376 | 600
Goodwill | 799 | 799
Total assets | 217,891 | 379,629
Current liabilities: |  |
Accounts payable and accrued expenses | 29,726 | 51,294
Other current liabilities | 807 | 1,512
Loan payable - current portion |  | 975
Lease liability - current portion | 1,616 | 1,437
Accrued compensation | 4,298 | 10,166
Total current liabilities | 36,447 | 65,384
Deferred revenue, net of current portion | 343 | 457
Loan payable - non-current | 70,038 | 66,788
Lease liability - non-current | 10,582 | 9,847
Total liabilities | 117,410 | 142,476
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.001 par value per share (175,000,000 shares authorized, 145,399,144 and 143,292,043 shares issued, 145,357,835 and 143,250,734 shares outstanding at September 30, 2022 and December 31, 2021, respectively) | 145 | 143
Additional paid-in capital | 1,574,609 | 1,565,942
Treasury stock, at cost, 41,309 shares at September 30, 2022 and December 31, 2021 | (234) | (234)
Accumulated deficit | (1,474,039) | (1,328,698)
Total stockholders' equity | 100,481 | 237,153
Total liabilities and stockholders' equity | $ 217,891 | $ 379,629

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