XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 39,040 $ 45,277
Short-term marketable securities 64,012 172,294
Accounts receivable, net 346 484
Prepaid expenses and other current assets 19,670 13,495
Total current assets 123,068 231,550
Marketable securities 83,944 12,242
Property and equipment, net 1,764 1,099
Intangible assets 6,917 6,973
Other assets 2,661 2,732
Total Assets 218,354 254,596
Current liabilities:    
Accounts payable 9,648 10,351
Accrued expenses 15,160 8,701
Current portion of lease liabilities 310 684
Discontinued operations 2,202 2,202
Total current liabilities 27,320 21,938
Other liabilities 1,834 1,570
Contingent consideration 32,500 33,100
Deferred tax liability 367 367
Total liabilities 62,021 56,975
Commitments and contingencies (Note 14)
Stockholders' Equity:    
Preferred stock, $0.00001 par value; 10,000,000 shares authorized and no shares issued or outstanding at September 30, 2023 and December 31, 2022
Common stock, $0.00001 par value; 200,000,000 and 100,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively; 70,818,954 and 66,688,647 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 1 1
Additional paid-in capital 926,766 880,832
Accumulated other comprehensive loss (1,129) (897)
Accumulated deficit (769,305) (682,315)
Total stockholders' equity 156,333 197,621
Total liabilities and stockholders' equity $ 218,354 $ 254,596