Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 20,225 $ 15,485
Marketable securities 43,092 27,005
Prepaid expenses and other current assets 10,556 4,165
Total current assets 73,873 46,655
Property and equipment, net 784 910
Operating lease right-of-use assets 2,614 2,811
Other assets 571 740
Total assets 77,842 51,116
Current liabilities:    
Accounts payable 2,964 1,806
Accrued liabilities 6,252 3,610
Current portion of lease liabilities 654 644
Total current liabilities 9,870 6,060
Warrant liabilities 12,194 29,404
Long-term portion of lease liabilities 2,700 2,959
Other liabilities 73 73
Total liabilities 24,837 38,496
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.0001 par value, 25,000,000 shares authorized and none outstanding at September 30, 2021 and December 31, 2020
Common stock, $0.0001 par value, 125,000,000 shares authorized, 39,332,721 shares and 27,810,161 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 4 3
Additional paid-in capital 309,197 252,908
Accumulated other comprehensive loss (43) (21)
Accumulated deficit (256,153) (240,270)
Total stockholders' equity 53,005 12,620
Total liabilities and stockholders' equity $ 77,842 $ 51,116