Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 43,090 $ 25,218
Marketable securities, current 154,512 68,667
Prepaid expenses 7,212 6,080
Accounts receivable, related party 0 234
Other current assets 465 1,125
Total current assets 205,279 101,324
Marketable securities, non-current 3,072 0
Operating lease right-of-use assets 10,138 11,104
Property and equipment, net 21,206 22,254
Other assets 5,066 5,195
Total assets 244,761 139,877
Current liabilities:    
Accounts payable 1,907 2,350
Accrued liabilities 9,074 12,575
Deferred revenue, current 30,791 14,014
Deferred revenue, current, related party 0 789
Other current liabilities, related party 472 5,614
Other current liabilities 2,464 2,211
Total current liabilities 44,708 37,553
Deferred revenue, long-term 52,544 4,538
Deferred revenue, long-term, related party 2,586 3,106
Long-term debt, net of current portion 35,018 14,926
Operating lease liabilities 10,947 12,213
Other liabilities, related party 0 6,711
Other liabilities 1,556 1,490
Total liabilities 147,359 80,537
Commitments and contingencies (Note 10) 0 0
Stockholders’ equity    
Preferred stock, $0.001 par value: Authorized: 2,000,000 shares at June 30, 2021 and December 31, 2020; issued and outstanding: 250 shares at June 30, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value: Authorized: 150,000,000 shares at June 30, 2021 and December 31, 2020; issued and outstanding: 56,138,404 shares at June 30, 2021 and 49,984,333 shares at December 31, 2020 56 50
Additional paid-in capital 408,758 328,314
Accumulated other comprehensive income 8 17
Accumulated deficit (311,420) (269,041)
Total stockholders’ equity 97,402 59,340
Total liabilities and stockholders’ equity $ 244,761 $ 139,877