XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 410,013 $ 321,462
Marketable securities 3,016 6,679
Prepaid and other assets 8,929 3,537
Total current assets 421,958 331,678
Property and equipment, net 3,220 1,468
Restricted cash 251 251
Other assets 488 501
Total assets 425,917 333,898
Current liabilities:    
Accounts payable and accrued liabilities 12,004 7,745
Accrued compensation 6,153 3,152
Deferred revenue, current portion 4,261 3,690
Total current liabilities 22,418 14,587
Lease liabilities, net of current portion 877 938
Deferred revenue, net of current portion 7,745 12,150
Total liabilities 31,040 27,675
Commitments and contingencies (Note 8) 0 0
Stockholders’ equity:    
Preferred stock, $0.0001 par value; authorized shares – 40,000; issued and outstanding shares – none 0 0
Common stock, $0.0001 par value; authorized shares – 400,000; issued and outstanding shares – 46,897 and 37,569 at September 30, 2021 and December 31, 2020, respectively 5 4
Additional paid-in capital 540,884 372,764
Accumulated other comprehensive loss (1) (5)
Accumulated deficit (146,011) (66,540)
Total stockholders’ equity 394,877 306,223
Total liabilities and stockholders’ equity $ 425,917 $ 333,898