Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 67,346 $ 36,477
Restricted cash 985 763
Short-term deposits 19,851
Other current assets 1,467 3,576
Total current assets 69,798 60,667
Property and equipment, net 5,863 2,228
Intangible assets, net 1,899 3,038
Operating lease right-of-use assets 4,239 4,430
Total non-current assets 12,001 9,696
Total asset 81,799 70,363
Current liabilities    
Trade account payables 1,879 2,320
Other account payables 6,321 3,978
Current portion of operating lease liabilities 799 863
Total current liabilities 8,999 7,161
Non-current liabilities    
Long-term debt 14,225  
Operating lease liabilities, net of current portion 4,728 5,032
Other liabilities 420 701
Total non-current liabilities 19,373 5,733
Commitments and Collaborations
Stockholders’ equity    
Preferred Stock, $0.0001 par value; Authorized - 1,000,000 shares as of September 30, 2021 and December 31, 2020. No shares issued and outstanding as of September 30, 2021 and December 31, 2020.
Common Stock, $0.0001 par value; Authorized - 60,000,000 shares as of September 30, 2021 and December 31, 2020. Issued – 28,206,229 shares as of September 30, 2021 and 23,270,337 shares as of December 31, 2020. Outstanding – 28,200,529 shares as of September 30, 2021 and 23,264,637 shares as of December 31, 2020. 3 2
Additional paid in capital 151,451 129,725
Accumulated deficit (98,027) (72,258)
Total stockholders’ equity 53,427 57,469
Total liabilities and shareholders' equity $ 81,799 $ 70,363