XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Balance Sheet Details (Tables)
9 Months Ended
Sep. 30, 2023
Balance Sheet Details  
Schedule of Property and Equipment

    

September 30, 2023

    

December 31, 2022

Laboratory and manufacturing equipment

$

16,317,000

$

10,007,000

Furniture and fixtures

817,000

817,000

Office and computer equipment

 

438,000

 

449,000

Leasehold improvements

 

3,447,000

 

3,447,000

Total

21,019,000

14,720,000

Less: accumulated depreciation and amortization

 

(11,769,000)

 

(11,103,000)

Property and equipment, net

$

9,250,000

$

3,617,000

Schedule of Other receivables

Other receivables as of September 30, 2023 and December 31, 2022 consisted of the following:

September 30, 2023

    

December 31, 2022

Tenant improvement allowance receivable (Note 12)

$

7,272,000

$

6,595,000

Awards receivable

1,225,000

1,936,000

$

8,497,000

$

8,531,000

Schedule of Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities as of September 30, 2023 and December 31, 2022 consisted of the following:

    

September 30, 2023

    

December 31, 2022

Accounts payable

$

3,772,000

$

1,678,000

Accrued clinical trial expenses

1,879,000

2,650,000

Other accrued expenses

1,049,000

1,706,000

$

6,700,000

$

6,034,000