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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 212,051 | $ 143,663
Accounts receivable | 715 | 488
Prepaid expenses | 12,292 | 17,434
Other current assets | 307 | 169
Total current assets | 225,365 | 161,754
Property, equipment, and software—net | 21,791 | 25,154
Intangible assets—net | 1,969 | 2,048
Right-of-use assets—net | 3,289 | 4,180
Investment in equity securities | 3,091 | 3,091
Equity method investment |  | 3,751
Note receivable—net | 6,711 | 6,879
Other assets | 9,517 | 4,641
Total assets | 271,733 | 211,498
Current liabilities: |  |
Accounts payable | 1,061 | 1,144
Accrued compensation | 5,188 | 6,765
Accrued clinical and research and development expenses | 3,285 | 4,028
Deferred revenue | 48,405 | 21,244
Lease liabilities | 1,981 | 1,822
Other current liabilities | 1,228 | 977
Total current liabilities | 61,148 | 35,980
Deferred revenue | 90,510 | 67,015
Lease liabilities | 3,305 | 4,813
Long term debt—net | 22,173 | 2,478
Contract liabilities | 10,000 | 10,000
Other noncurrent liabilities | 217 | 44
Total liabilities | 187,353 | 120,330
Commitments and contingencies (Note 4) |  |
Stockholders’ equity: |  |
Preferred stock, $0.0001 par value- 10,000,000 shares authorized as of September 30, 2022 and December 31, 2021; no shares issued and outstanding as of September 30, 2022 and December 31, 2021 |  |
Common stock; $0.000005 par value- 200,000,000 shares authorized as of September 30, 2022 and December 31,2021; 111,745,219 shares issued and 110,934,747shares outstanding as of September 30, 2022; 61,712,577 shares issued and 60,902,105 shares outstanding as of December 31, 2021 | 1 |
Additional paid-in capital | 485,155 | 408,795
Accumulated deficit | (399,824) | (316,675)
Treasury stock | (952) | (952)
Total stockholders’ equity | 84,380 | 91,168
Total liabilities and stockholders’ equity | $ 271,733 | $ 211,498

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