XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.24.3

Prepaid Expenses and Other Current Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Prepaid Expenses and Other Current Assets |
Schedule of prepaid expenses and other current assets | Prepaid expenses and other current assets consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2024 |  | 2023
Contract manufacturing⁽¹⁾ | ​ | $ | 2,526 | ​ | $ | 4,244
Tax credits receivable(2) | ​ | ​ | 1,793 | ​ | ​ | 1,793
Clinical and Preclinical | ​ | ​ | 451 | ​ | ​ | 343
IT and software | ​ |  | 309 | ​ |  | 242
Insurance | ​ | ​ | 306 | ​ | ​ | 73
Accounting and Audit | ​ | ​ | 157 | ​ | ​ | 61
Rent and utilities | ​ | ​ | 99 | ​ | ​ | 122
Sales and Marketing | ​ | ​ | 23 | ​ | ​ | 20
Interest receivable | ​ | ​ | — | ​ | ​ | 272
Research and development | ​ | ​ | — | ​ | ​ | 95
Other | ​ | ​ | 1 | ​ | ​ | 1
Total prepaid expenses and other current assets | ​ | $ | 5,665 | ​ | $ | 7,266
​
| (1) | Includes deposits to contract manufacturers for manufacturing process.
| (2) | Refundable employee retention credits, enacted under the CARES Act.

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

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration