Current assets: | |
Cash and cash equivalents | 88.74M |
Short-term investments, available-for-sale | 124.2M |
Receivables | 2M |
Prepaids and other current assets | 7.04M |
Total current assets | 221.98M |
Property and equipment, net | 2.63M |
Other assets | 1.37M |
Total assets | 225.97M |
Current liabilities: | |
Accounts payable | 6.93M |
Accrued clinical liabilities | 9.75M |
Accrued payroll and employee liabilities | 2.6M |
Other accrued liabilities | 2.67M |
Current portion of deferred revenue | 1.08M |
Current portion of long-term debt | 76K |
Total current liabilities | 23.09M |
Deferred rent | 212K |
Non-current portion of deferred revenue | |
Non-current portion of long-term debt | 209K |
Commitments and contingencies (see Note 5) | 0 |
Stockholders' equity: | |
Common stock | 37K |
Additional paid-in capital | 719.08M |
Accumulated other comprehensive income | -7K |
Accumulated deficit | -516.66M |
Total stockholders' equity | 202.46M |
Total liabilities and stockholders' equity | 225.97M |