Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 100,109 $ 93,041
Prepaid expenses and other current assets 3,164 5,165
Accounts receivable, net 29 0
Inventory 631 0
Total current assets 103,933 98,206
Other assets 1,365 573
Deferred offering costs 206 187
Restricted cash 218 273
Property and equipment, net 165 298
Intangible assets 1,145 0
Operating lease right-of-use asset (See Note 6) 2,850 2,999
Total assets 109,882 102,536
Current liabilities:    
Accounts payable 7,510 4,639
Accrued expenses 4,608 4,141
Warrant liabilities 1,037 17,564
Operating lease liability, current portion (See Note 6) 65 52
Total current liabilities 13,220 26,396
Other liabilities 2,099 0
Warrant liabilities 14,298 33,592
Convertible debt and derivative liability (See Note 5) 10,805 16,516
Loan payable 28,579 0
Operating lease liability (See Note 6) 3,267 3,274
Total liabilities 72,268 79,778
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, authorized 5,000,000 shares as of September 30, 2021 and December 31, 2020; 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value, 100,000,000 shares authorized as of September 30, 2021 and December 31, 2020; 23,885,570 and 19,663,698 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 27 20
Additional paid-in capital 367,823 349,351
Accumulated deficit (330,236) (326,613)
Total stockholders’ equity 37,614 22,758
Total liabilities and stockholders’ equity $ 109,882 $ 102,536