XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 50,861 $ 23,982
Short-term investments 53,218 58,181
Prepaid expenses and other current assets 2,536 3,011
Total current assets 106,615 85,174
Property and equipment, net 223 239
Other assets 0 15
Total assets 106,838 85,428
Current liabilities:    
Accounts payable 2,324 2,766
Accrued expenses 2,593 2,813
Current portion of long-term notes payable 2,500 1,666
Total current liabilities 7,417 7,245
Long-term notes payable 7,506 8,275
Other non-current liabilities 35 54
Total liabilities 14,958 15,574
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000,000 shares authorized; 29,040,270 and 24,753,102 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 2 2
Additional paid-in capital 172,049 141,074
Accumulated other comprehensive loss (255) (297)
Accumulated deficit (79,916) (70,925)
Total stockholders' equity 91,880 69,854
Total liabilities and stockholders' equity $ 106,838 $ 85,428