XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 101,133 $ 114,195
Prepaid expenses and other current assets 1,449 1,435
Total current assets 102,582 115,630
Operating lease asset, net 267 138
Goodwill 48,648 48,648
In-process research and development 32,386 32,386
Other assets 422 383
Total assets 184,305 197,185
Current liabilities:    
Accounts payable 857 1,366
Current operating lease liability 179 144
Accrued expenses and other liabilities 1,641 973
Total current liabilities 2,677 2,483
Deferred tax liabilities 3,017 4,106
Non-current operating lease liability 90  
Total liabilities 5,784 6,589
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Common stock, $0.001 par value, 200,000,000 shares authorized at June 30, 2021 and December 31, 2020; 14,306,614 and 15,160,397 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 14 15
Additional paid-in capital 274,783 270,974
Accumulated deficit (96,276) (80,393)
Total stockholders’ equity 178,521 190,596
Total liabilities and stockholders’ equity 184,305 197,185
Series X1 Non-voting Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value
Series X Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value