XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 192,226 $ 84,330
Short-term marketable debt securities 0 10,284
Prepaid expenses and other current assets 6,799 5,722
Total current assets 199,025 100,336
Property and equipment, net 11,395 2,790
Operating lease right-of-use asset 20,865 23,066
Goodwill 19,462 20,089
In-process research and development 1,190
Restricted cash 4,527 4,527
Other non-current assets 1,921 1,837
Total assets 257,195 153,835
Current liabilities:    
Accounts payable 4,631 1,552
Contract liabilities — related party, current 10,088 13,980
Accrued and other current liabilities 4,601 5,732
Operating lease liability 712 1,215
Total current liabilities 20,032 22,479
Operating lease liability, net of current portion 19,823 20,424
Contingent consideration liability 980
Deferred tax liability 125
Other Liabilities, Noncurrent 116
Total liabilities 39,971 44,008
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; none issued and outstanding as of September 30, 2021 and December 31, 2020, respectively
Common stock, $0.0001 par value, 150,000,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 31,955,050 and 19,677,249 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 3 2
Additional paid-in capital 369,732 216,126
Accumulated deficit (152,511) (106,325)
Accumulated other comprehensive income 24
Total stockholders’ equity 217,224 109,827
Total liabilities and stockholders’ equity $ 257,195 $ 153,835