Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 62,099 $ 36,477
Restricted cash 996 763
Short-term deposits 19,851
Other current assets 3,543 3,576
Total current assets 66,638 60,667
Non-current assets    
Operating lease right-of-use assets 4,139 4,430
Property and equipment, net 5,694 2,228
Intangible assets, net 1,519 3,038
Total non-current assets 11,352 9,696
Total asset 77,990 70,363
Current liabilities    
Trade account payables 2,795 2,320
Current portion of lease liabilities 819 863
Contract liability 1,976
Other account payables 5,453 3,978
Total current liabilities 11,043 7,161
Non-current liabilities    
Long-term debt 14,410  
Operating lease liabilities, net of current portion 4,787 5,032
Other liabilities 215 701
Total non-current liabilities 19,412 5,733
Commitments and Collaborations  
Stockholders’ equity    
Preferred Stock, $0.0001 par value; Authorized - 1,000,000 shares as of December 31, 2021 and December 31, 2020. No shares issued and outstanding as of December 31, 2021 and December 31, 2020.
Common stock, $0.0001 par value (“Common Stock”); Authorized - 60,000,000 shares as of December 31, 2021 and 2020. Issued - 29,753,238 and 23,270,337 as of December 31,2021 and 2020, respectively. Outstanding - 29,747,538 and 23,264,637 as of December 31, 2021 and 2020, respectively. 2 2
Additional paid in capital 156,017 129,725
Accumulated deficit (108,484) (72,258)
Total Stockholders’ equity 47,535 57,469
Total liabilities and stockholders’ equity $ 77,990 $ 70,363