v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 59,064 $ 92,302
Marketable securities 27,220 38,067
Contract assets 2,292 2,979
Prepaid expenses and other current assets 3,369 3,237
Total current assets 91,945 136,585
Property and equipment, net 11,994 12,844
Marketable securities – noncurrent   13,038
Other long-term assets 5,316 2,941
Restricted cash 3,086 3,086
Right-of-use asset – operating lease 13,687 14,104
Right-of-use assets – financing leases 206 337
Total assets 126,234 182,935
Current liabilities:    
Accounts payable 6,124 3,692
Accrued expenses 20,479 15,624
Deferred revenue 3,591 10,181
Financing lease obligations, current portion 206 291
Operating lease obligation, current portion 1,860 1,720
Debt, current portion 6,667  
Total current liabilities 38,927 31,508
Financing lease obligations, net of current portion 8 65
Operating lease obligation, net of current portion 21,887 22,858
Warrant liability 425 3,029
Debt, net of debt discount, long term 33,968 40,257
Commitments and contingencies (See Note 9)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized at June 30, 2022 and December 31, 2021; 0 shares issued and outstanding at June 30, 2022 and December 31, 2021
Common stock, $0.001 par value; 200,000,000 shares authorized at June 30, 2022 and December 31, 2021; 62,989,020 and 62,024,035 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 62 61
Additional paid-in capital 554,476 548,815
Accumulated other comprehensive loss (313) (79)
Accumulated deficit (523,206) (463,579)
Total stockholders' equity 31,019 85,218
Total liabilities and stockholders' equity $ 126,234 $ 182,935

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