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v3.24.1.u1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 35,482 | $ 34,050
Short-term investments | 44,762 | 40,312
Prepaid expenses and other current assets | 1,583 | 5,548
License agreement receivable | 0 | 2,463
License agreement contract asset | 19,466 | 19,363
Restricted cash | 380 | 380
Total current assets | 101,673 | 102,116
Investments | 13,943 | 23,594
Deferred offering costs | 175 | 175
Restricted cash | 163 | 163
Operating lease right-of-use asset (See Note 7) | 2,300 | 2,364
Total assets | 118,254 | 128,412
Current liabilities: |  |
Accounts payable | 8,918 | 7,149
Accrued expenses | 4,601 | 7,495
Deferred revenue, current portion | 1,083 | 1,189
Operating lease liability, current portion (See Note 7) | 356 | 340
Warrant liabilities | 0 | 130
Convertible debt and derivative liability (See Note 6) | 12,391 | 0
Total current liabilities | 27,349 | 16,303
Deferred revenue | 2,111 | 2,727
Warrant liabilities | 12,202 | 21,680
Convertible debt and derivative liability (See Note 6) | 0 | 12,159
Operating lease liability (See Note 7) | 2,487 | 2,581
Total liabilities | 44,149 | 55,450
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.001 par value, authorized 5,000,000 shares as of March 31, 2024 and December 31, 2023; 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0
Common stock, $0.001 par value, 150,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 37,779,796 and 37,207,799 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 41 | 40
Additional paid-in capital | 428,900 | 428,169
Accumulated deficit | (354,836) | (355,247)
Total stockholders' equity | 74,105 | 72,962
Total liabilities and stockholders’ equity | $ 118,254 | $ 128,412

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