XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 38,065 $ 34,607
Available-for-sale securities 49,876 69,954
Accounts receivable from related party 4,400  
Prepaid expenses and other current assets 3,527 3,469
Total current assets 95,868 108,030
Property and equipment, net 4,253 4,526
Right-of-use asset, operating 9,409 9,859
Right-of-use asset, finance   34
Other assets 924 924
Total assets 110,454 123,373
Current liabilities:    
Accounts payable 1,278 1,064
Accrued expenses and other current liabilities 7,603 8,409
Deferred collaboration liability, current 10,710 9,383
Operating lease liability, current 3,588 3,567
Finance lease liability, current   19
Total current liabilities 23,179 22,442
Long-term liabilities:    
Deferred collaboration liability, long term 5,716 6,765
Operating lease liability, long-term 9,810 10,467
Other long-term liabilities 1,905 1,906
Total liabilities 40,610 41,580
Commitments and contingencies (Note 7)
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2023 and December 31, 2022
Common stock, $0.001 par value; 200,000,000 shares authorized, 25,014,984 shares issued and outstanding at March 31, 2023; 200,000,000 shares authorized, 24,964,502 shares issued and outstanding at December 31, 2022 25 25
Additional paid-in capital 360,701 359,508
Accumulated other comprehensive loss (61) (223)
Accumulated deficit (290,821) (277,517)
Total stockholders' equity 69,844 81,793
Total liabilities and stockholders' equity $ 110,454 $ 123,373