v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 139,526 $ 167,467
Marketable securities   34,837
Unbilled receivable   1,694
Prepaid expenses and other current assets 5,454 7,394
Total current assets 144,980 211,392
Property and equipment, net 7,298 11,353
Other long-term assets 1,592 5,348
Restricted cash 2,119 3,086
Right-of-use asset – operating lease 12,185 13,231
Right-of-use assets – financing leases   76
Total assets 168,174 244,486
Current liabilities:    
Accounts payable 11,544 6,411
Accrued expenses 16,146 17,966
Deferred revenue   4,330
Financing lease obligations   65
Operating lease obligation, current portion 2,324 2,006
Debt, current portion 6,667  
Total current liabilities 36,681 30,778
Operating lease obligation, net of current portion 18,528 20,851
Warrant liabilities 61,747 24,472
Debt, net of debt discount, net of current portion 34,556 40,649
Commitments and contingencies (See Note 11)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2023 and December 31, 2022; 0 shares issued and outstanding at December 31, 2023 and December 31, 2022
Common stock, $0.001 par value;70,000,000 shares authorized at December 31, 2023 and December 31, 2022; 26,448,678 and 20,263,116 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 26 20
Additional paid-in capital 739,443 685,847
Accumulated other comprehensive income   102
Accumulated deficit (722,807) (558,233)
Total stockholders' equity 16,662 127,736
Total liabilities and stockholders' equity $ 168,174 $ 244,486

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