Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 167,467 $ 92,302
Marketable securities 34,837 38,067
Contract assets 1,694 2,979
Prepaid expenses and other current assets 7,394 3,237
Total current assets 211,392 136,585
Property and equipment, net 11,353 12,844
Marketable securities - noncurrent   13,038
Other long-term assets 5,348 2,941
Restricted cash 3,086 3,086
Right-of-use asset – operating lease 13,231 14,104
Right-of-use assets – financing leases 76 337
Total assets 244,486 182,935
Current liabilities:    
Accounts payable 6,411 3,692
Accrued expenses 17,966 15,624
Deferred revenue, current portion 4,330 10,181
Financing lease obligations, current portion 65 291
Operating lease obligation, current portion 2,006 1,720
Total current liabilities 30,778 31,508
Financing lease obligations, net of current portion 0 65
Operating lease obligation, net of current portion 20,851 22,858
Warrant liabilities 24,472 3,029
Debt, net of debt discount, long term 40,649 40,257
Commitments and contingencies (See Note 10)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2022 and December 31, 2021; 0 shares issued and outstanding at December 31, 2022 and December 31, 2021
Common stock, $0.001 par value;70,000,000 and 200,000,000 shares authorized at December 31, 2022 and December 31, 2021, respectively 20,263,116 and 62,024,035 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 20 6
Additional paid-in capital 685,847 548,870
Accumulated other comprehensive loss 102 (79)
Accumulated deficit (558,233) (463,579)
Total stockholders' equity 127,736 85,218
Total liabilities and stockholders' equity $ 244,486 $ 182,935