v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 44,755 $ 62,099
Restricted cash 990 996
Short-term deposits 10,000
Other current assets 2,360 3,543
Total current assets 58,105 66,638
Property and equipment, net 5,462 5,694
Intangible assets, net 1,139 1,519
Operating lease right-of-use assets 4,038 4,139
Total non-current assets 10,639 11,352
Total assets 68,744 77,990
Current liabilities    
Trade account payables 1,395 2,795
Other account payables 5,245 5,453
Contract liability 1,976 1,976
Current portion of operating lease liabilities 790 819
Current portion of long-term debt 439  
Total current liabilities 9,845 11,043
Non-current liabilities    
Long-term debt, net of current portion 14,096 14,410
Operating lease liabilities, net of current portion 4,570 4,787
Other liabilities 215 215
Total non-current liabilities 18,881 19,412
Commitments and Collaborations
Stockholders’ equity    
Preferred Stock, $0.0001 par value; Authorized - 1,000,000 shares as of March 31, 2022 and December 31, 2021. No shares issued and outstanding as of March 31, 2022 and December 31, 2021.
Common Stock, $0.0001 par value; Authorized - 60,000,000 shares as of March 31, 2022 and December 31, 2021. Issued – 29,780,409 shares as of March 31, 2022 and 29,753,238 shares as of December 31, 2021. Outstanding – 29,774,709 shares as of March 31, 2022 and 29,747,538 shares as of December 31, 2021. 2 2
Additional paid in capital 156,669 156,017
Accumulated deficit (116,653) (108,484)
Total stockholders’ equity 40,018 47,535
Total liabilities and stockholders’ equity $ 68,744 $ 77,990

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