XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 22,011 $ 29,922
Grant receivables 3,369 1,281
Prepaid expenses and other current assets 1,450 3,019
Total current assets 26,830 34,222
Property and equipment, net 207 284
Right-of-use assets, operating leases 542 657
Total assets 27,579 35,163
Current liabilities:    
Accounts payable 1,895 3,695
Accrued expenses 9,505 4,055
Deferred grant income, current 1,117 1,701
Operating lease liabilities, current 188 174
Other current liabilities   544
Total current liabilities 12,705 10,169
Operating lease liabilities, non-current 392 520
Total liabilities 13,097 10,689
Commitments and contingencies (Note 6)
Stockholders' equity:    
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023
Common stock, $0.001 par value, 250,000,000 shares authorized; 40,806,092 and 32,165,478 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 41 32
Additional paid-in capital 181,759 165,826
Accumulated deficit (167,318) (141,189)
Accumulated other comprehensive loss   (195)
Total stockholders' equity 14,482 24,474
Total liabilities and stockholders' equity $ 27,579 $ 35,163