XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets-Unaudited - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 59,520 $ 64,065
Short-term investments 26,982 22,678
Accounts receivable, net 37 14
Prepaid expenses and other current assets 1,892 2,164
Total current assets 88,431 88,921
Property and equipment, net of accumulated depreciation and amortization of $4,962 and $4,853, respectively 1,142 1,176
Goodwill 44,543 44,543
Other assets 2,062 2,269
Total assets 136,178 136,909
Current liabilities:    
Accounts payable 9,321 9,152
Accrued liabilities 9,584 12,972
Total current liabilities 18,905 22,124
Other long-term liabilities 1,098 1,190
Total liabilities 43,480 23,314
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 225,000 shares authorized; 150,082 and 150,082 shares issued, respectively 150 150
Additional paid-in capital 1,605,898 1,608,749
Accumulated deficit (1,511,252) (1,487,776)
Accumulated other comprehensive loss (37) (10)
Treasury stock, at cost, 488 and 1,165 shares, respectively (2,061) (7,518)
Total stockholder's equity (deficit) 92,698 113,595
Total liabilities and equity 136,178 136,909
Long-term debt, net of deferred issuance costs $ 23,477 $ 0