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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 114,645 $ 138,685
Marketable securities 24,018 0
Accounts receivable 7,324 7,224
Prepaid expenses and other current assets 5,781 5,434
Total current assets 151,768 151,343
Property and equipment, net 1,807 1,395
Right-of-use asset, net 10,117 10,948
Long-term restricted cash 1,379 1,379
Investments 2,000 0
Other assets 91 370
Total assets 167,162 165,435
Current liabilities:    
Accounts payable 1,593 443
Accrued expenses 10,742 8,146
Loan payable 4,125 0
Lease liability 1,013 908
Income taxes payable 15,828 0
Deferred revenue 62,315 72,050
Total current liabilities 95,616 81,547
Non-current liabilities:    
Loan payable, net of current portion 21,304 24,793
Lease liability 8,873 9,647
Deferred revenue 20,057 38,746
Warrant liabilities 40,043 28,708
Total liabilities 185,893 183,441
Commitments and contingencies
Stockholders’ (deficit) equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Common stock, $0.0001 par value; 200,000,000 shares authorized; 115,443,500 and 108,071,249 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 12 11
Additional paid-in capital 428,371 391,175
Accumulated deficit (442,555) (404,629)
Accumulated other comprehensive loss (4,559) (4,563)
Total stockholders’ (deficit) equity (18,731) (18,006)
Total liabilities and stockholders’ (deficit) equity $ 167,162 $ 165,435