XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Nonrelated Party
Related Party
Preferred stock
Preferred stock
Nonrelated Party
Common stock
Common stock
Nonrelated Party
Common stock
Related Party
Additional paid-in Capital
Additional paid-in Capital
Nonrelated Party
Additional paid-in Capital
Related Party
Accumulated other comprehensive income (loss)
Accumulated deficit
Beginning balance (in shares) at Dec. 31, 2020       1,969,797   15,508,146              
Beginning balance at Dec. 31, 2020 $ 239,970     $ 0   $ 2     $ 665,385     $ 47 $ (425,464)
Increase (Decrease) in Stockholders' Equity                          
Issuance of common and preferred shares in equity offerings, excluding to related parties, net of transaction costs (in shares)             1,584,169            
Issuance of common shares in equity offering, excluding to related parties, net of transaction costs   $ 170,207               $ 170,207      
Sale of common shares to related parties and exercise of common stock options, net of transaction costs ( in shares)               11,080          
Sale of common shares to related parties and exercise of common stock options, net of transaction costs     $ 1,030               $ 1,030    
Compensation expense related to stock options for services 26,873               26,873        
Unrealized gain (loss) on available-for-sale securities (127)                     (127)  
Net Loss (241,846)                       (241,846)
Ending balance (in shares) at Dec. 31, 2021       1,969,797   17,103,395              
Ending balance at Dec. 31, 2021 196,107     $ 0   $ 2     863,495     (80) (667,310)
Increase (Decrease) in Stockholders' Equity                          
Issuance of common and preferred shares in equity offerings, excluding to related parties, net of transaction costs (in shares)         400,000   783,344            
Issuance of common shares in equity offering, excluding to related parties, net of transaction costs   255,382               255,382      
Sale of common shares to related parties and exercise of common stock options, net of transaction costs ( in shares)               215,784          
Sale of common shares to related parties and exercise of common stock options, net of transaction costs     8,955               8,955    
Compensation expense related to stock options for services 31,625               31,625        
Unrealized gain (loss) on available-for-sale securities 48                     48  
Hercules warrant 622               622        
Net Loss $ (295,350)                       (295,350)
Ending balance (in shares) at Dec. 31, 2022 18,102,523     2,369,797   18,102,523              
Ending balance at Dec. 31, 2022 $ 197,389     $ 0   $ 2     1,160,079     (32) (962,660)
Increase (Decrease) in Stockholders' Equity                          
Issuance of common and preferred shares in equity offerings, excluding to related parties, net of transaction costs (in shares)             1,346,199 426,705          
Issuance of common shares in equity offering, excluding to related parties, net of transaction costs   $ 260,187 $ 270,292             $ 260,187 $ 270,292    
Sale of common shares to related parties and exercise of common stock options, net of transaction costs ( in shares) 460,385                        
Compensation expense related to stock options for services $ 49,735               49,735        
Unrealized gain (loss) on available-for-sale securities 500                     500  
Hercules warrant 860               860        
Net Loss $ (373,630)                       (373,630)
Ending balance (in shares) at Dec. 31, 2023 19,875,427     2,369,797   19,875,427              
Ending balance at Dec. 31, 2023 $ 405,333     $ 0   $ 2     $ 1,741,153     $ 468 $ (1,336,290)