XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements Of Stockholders' Equity - USD ($)
$ in Thousands
Total
Related Party
Preferred stock
Common stock
Common stock
Related Party
Additional paid-in Capital
Additional paid-in Capital
Related Party
Accumulated other comprehensive income (loss)
Accumulated deficit
Balance at Dec. 31, 2022 $ 197,389   $ 0 $ 2   $ 1,160,079   $ (32) $ (962,660)
Balance (in shares) at Dec. 31, 2022     2,369,797 18,102,523          
Increase (Decrease) in Stockholders' Equity                  
Sale of common shares to related parties and exercise of common stock options, net of transaction costs (in shares)         180,551        
Issuance of common shares and sale of warrants in equity offerings, excluding to related parties, net of transaction costs   $ 17,903         $ 17,903    
Stock-based compensation expense related to equity-classified awards 11,250         11,250      
Unrealized loss on available-for-sale securities (54)             (54)  
Hercules warrant 544         544      
Net loss (76,896)               (76,896)
Balance at Mar. 31, 2023 150,136   $ 0 $ 2   1,189,776   (86) (1,039,556)
Balance (in shares) at Mar. 31, 2023     2,369,797 18,283,074          
Balance at Dec. 31, 2023 $ 405,333     $ 2   1,741,153   468 (1,336,290)
Balance (in shares) at Dec. 31, 2023 20,684,663   2,369,797 19,875,427          
Increase (Decrease) in Stockholders' Equity                  
Sale of common shares to related parties and exercise of common stock options, net of transaction costs (in shares)       750,000 59,236        
Issuance of common shares and sale of warrants in equity offerings, excluding to related parties, net of transaction costs $ 311,560 $ 262,145       311,560 $ 262,145    
Stock-based compensation expense related to equity-classified awards 19,902         19,902      
Unrealized loss on available-for-sale securities (640)             (640)  
Net loss (147,541)               (147,541)
Balance at Mar. 31, 2024 $ 850,759   $ 0 $ 2   $ 2,334,760   $ (172) $ (1,483,831)
Balance (in shares) at Mar. 31, 2024 19,875,427   2,369,797 20,684,663