XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders’ Equity (Tables)
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Summary of Company’s Common Stock

The following is a summary of the Company’s common stock at September 30, 2018 and December 31, 2017.

 

 

September 30,

2018

 

 

December 31,

2017

 

Common stock authorized

 

 

200,000,000

 

 

 

500,000,000

 

Common stock outstanding

 

 

35,120,540

 

 

 

30,509,522

 

 

Company’s Shares of Common Stock Reserved for Issuance

The Company’s shares of common stock reserved for issuance as of September 30, 2018 and December 31, 2017 were as follows:

 

 

 

 

September 30,

2018

 

 

December 31,

2017

 

Warrants from Mast acquired in Merger

 

 

750,840

 

 

 

1,152,231

 

Warrants Converted Pursuant to Merger

 

 

72,869

 

 

 

74,992

 

April 2017 SVB Warrants

 

 

24,725

 

 

 

24,725

 

June 2017 SVB Warrants

 

 

41,736

 

 

 

41,736

 

Prefunded warrants

 

 

775,000

 

 

 

775,000

 

Stock options outstanding

 

 

2,634,295

 

 

 

1,916,832

 

Issued and unvested RSU's

 

 

169,375

 

 

 

86,875

 

Total shares reserved

 

 

4,468,840

 

 

 

4,072,391

 

 

Summary of Outstanding Warrants for Company’s Common Stock

The following table summarizes the outstanding warrants for the Company’s common stock as of September 30, 2018:

 

Shares Underlying

Outstanding Warrants

 

 

Exercise Price

 

 

Expiration Date

 

314,446

 

 

$

52.50

 

 

November 2019

 

32,467

 

 

$

7.00

 

 

August 2020

 

403,927

 

 

$

29.40

 

 

February 2021

 

72,869

 

 

$

8.98

 

 

June 2021

 

24,725

 

 

$

9.10

 

 

April 2027

 

41,736

 

 

$

5.39

 

 

June 2027

 

775,000

 

 

$

0.01

 

 

October 2024

 

1,665,170