Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.22.2
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown in the condensed consolidated statement of cash flows:

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown in the condensed consolidated statement of cash flows:

 

    June 30,
2022		     June 30,
2021		  
    (in thousands)  
Cash and cash equivalents   $ 145,478     $ 165,719  
Restricted cash – short term     31,500       —  
Restricted cash – long term     240       240  
Total   $ 177,218     $ 165,959  
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of June 30, 2022 and 2021, are as follows:

Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of June 30, 2022 and 2021, are as follows:

 

    2022     2021  
Warrants to purchase common stock     19,970       20,156  
Series A convertible redeemable preferred stock     6,250,000       —  
Series B convertible redeemable preferred stock     1,250,000       —  
Options to purchase common stock     2,474,549       780,509  
Totals     9,994,519       800,665