XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Composition of Certain Financial Statement Items (Tables)
3 Months Ended
Mar. 31, 2024
Property, Plant and Equipment [Abstract]  
Schedule of Prepaid and Other Current Assets
Prepaid and other assets (in thousands)
March 31,
2024
December 31, 2023
Accounts receivable$1,575 $1,105 
Prepaid assets9,561 7,333
Interest receivable and other assets
7,465 7,518
Total prepaid and other assets$18,601 $15,956 
Schedule of Property and Equipment
Property and equipment consist of the following (in thousands):
March 31,
2024
December 31,
2023
Laboratory equipment$12,008 $11,208 
Computers and software242 127 
Office furniture and equipment1,979 1,979 
Leasehold improvements288 288 
Property and equipment, gross14,517 13,602 
Less accumulated depreciation(5,862)(5,221)
Total property and equipment, net$8,655 $8,381 
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities (in thousands):
March 31,
2024
December 31,
2023
Accounts payable$2,349 $8,809 
Accrued non-clinical liabilities28,921 19,535
Accrued clinical liabilities6,060 5,997
Total accounts payable and accrued liabilities$37,330 $34,341