Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.23.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2023
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:

 

    March 31,
2023		     March 31,
2022		  
    (in thousands)  
Cash and cash equivalents   $ 71,975     $ 140,435  
Restricted cash     242       240  
Total   $ 72,217     $ 140,675  
Potentially dilutive securities (See Note 17 and Note 18) excluded from the computation of basic and diluted net loss per share, as of March 31, 2023, and 2022, are as follows:

Potentially dilutive securities (See Note 17 and Note 18) excluded from the computation of basic and diluted net loss per share, as of March 31, 2023, and 2022, are as follows:

 

    2023     2022  
Warrants to purchase common stock     19,970       19,970  
Options to purchase common stock     8,240,435       2,076,376  
Totals     8,260,405       2,096,346