v3.21.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents  $ 135,288 $ 16,862
Inventory 151
Other current assets 885 698
Total current assets 136,324 17,560
Property and equipment, net 2,742 1,883
Operating lease right-of-use asset 753 946
Restricted cash 435 435
Intangible assets, net 139 164
Other assets 24 18
Total assets 140,417 21,006
Current liabilities    
Accounts payable 1,540 630
Accrued liabilities 641 495
Contract liabilities 6,540 7,765
Current portion of long-term debt 968 431
Current portion of operating lease liability 686 676
Current portion of finance lease obligations 24 31
Total current liabilities 10,399 10,028
Long-term debt, net of current portion 621 1,151
Operating lease liability, net of current portion 467 774
Finance lease obligations, net of current portion 33 44
Total liabilities 11,520 11,997
Shareholders' equity    
Preferred stock, par value $0.001; 25,000 shares authorized; no and     no shares issued and outstanding
Common stock, par value $0.001; 210,000 shares authorized;     163,960 and 152,926 shares issued and outstanding at June 30,     2021 and December 31, 2020, respectively 164 153
Additional paid-in capital 736,159 601,224
Subscriptions receivable (6,135)
Accumulated deficit (607,426) (586,233)
Total shareholders' equity 128,897 9,009
Total liabilities and shareholders' equity $ 140,417 $ 21,006

Source