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Stockholder's Equity (Tables)

9 Months Ended

Sep. 30, 2024

Summary of Common Stock Reserved for Issuance

As of September 30, 2024 and 2023, the Company reserved for issuance the following shares of common stock related to the potential exercise of employee stock options, unvested restricted stock, convertible preferred stock, pre-funded warrants and all other warrants (collectively, "common stock equivalents"):


	As of September 30,
Common Stock and Common Stock Equivalents:	2024	2023
Common Stock	32,318,806	28,489,663
Common Stock Issuable upon Exercise of Pre-funded Warrants	—	—
Common Stock and Pre-funded Stock Warrants	32,318,806	28,489,663
Options to Purchase Common Stock	1,874,729	1,367,493
Unvested Restricted Stock Awards	891	891
Unvested Restricted Stock Units	534,309	287,400
Convertible Preferred Stock	1,391,045	1,363,636

Warrants to Purchase Common Stock	3,984,484	4,045,278
Total	40,104,264	35,554,361

Summary of Assumptions Used In Calculating Fair Value of Warrant

The fair value of the warrant at the issuance date was calculated using the Black-Scholes pricing model and include the following assumptions:



Expected Stock Price Volatility			85.00%
Risk-free Interest Rate			3.93%
Term (years)			5.0
Dividend Yield			0%

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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+ Details