XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Shares
Pre-funded warrants
Additional paid-in capital
Accumulated deficit
Total
Opening balance at Dec. 31, 2022 $ 273,900 $ 34,352 $ 24,437 $ (266,341) $ 66,348
Beginning Balance (in shares) at Dec. 31, 2022 34,286,002 8,518,257      
Increase (Decrease) in Stockholders' Equity          
Net loss       (46,074) (46,074)
Exercise of stock options $ 324   (136)   188
Exercise of stock options (in shares) 112,779        
Pre-funded warrants - Private Placement, net of issuance costs   $ 14,107     14,107
Pre-funded warrants - Private Placement, net of issuance costs (in shares)   1,059,000      
Share-based compensation     7,657   7,657
Exchange of common shares $ (14,115)       (14,115)
Exchange of common shares (in shares) (1,059,000)        
Employee stock purchase plan purchases $ 393       393
Employee stock purchase plan purchases (in shares) 142,006        
Closing balance at Sep. 30, 2023 $ 260,502 $ 48,459 31,958 (312,415) 28,504
Ending Balance (in shares) at Sep. 30, 2023 33,481,787 9,577,257      
Opening balance at Jun. 30, 2023 $ 260,169 $ 48,459 29,114 (297,334) 40,408
Beginning Balance (in shares) at Jun. 30, 2023 33,363,971 9,577,257      
Increase (Decrease) in Stockholders' Equity          
Net loss       (15,081) (15,081)
Exercise of stock options $ 68   (28)   40
Exercise of stock options (in shares) 18,798        
Share-based compensation     2,872   2,872
Employee stock purchase plan purchases $ 265       265
Employee stock purchase plan purchases (in shares) 99,018        
Closing balance at Sep. 30, 2023 $ 260,502 $ 48,459 31,958 (312,415) 28,504
Ending Balance (in shares) at Sep. 30, 2023 33,481,787 9,577,257      
Opening balance at Dec. 31, 2023 $ 260,504 $ 48,459 33,834 (326,026) $ 16,771
Beginning Balance (in shares) at Dec. 31, 2023 33,483,111 9,577,257     33,483,111
Increase (Decrease) in Stockholders' Equity          
Net loss       (29,156) $ (29,156)
Exercise of stock options $ 53   (24)   29
Exercise of stock options (in shares) 24,400        
Pre-funded warrants - Private Placement, net of issuance costs   $ 4,617     4,617
Pre-funded warrants - Private Placement, net of issuance costs (in shares)   3,333,333      
Share-based compensation     4,302   4,302
Issuance of common shares, net of issuance costs $ 27,258       27,258
Issuance of common shares, net of issuance costs (shares) 19,666,667        
Employee stock purchase plan purchases $ 191       191
Employee stock purchase plan purchases (in shares) 153,730        
Closing balance at Sep. 30, 2024 $ 288,006 $ 53,076 38,112 (355,182) $ 24,012
Ending Balance (in shares) at Sep. 30, 2024 53,327,908 12,910,590     53,327,908
Opening balance at Jun. 30, 2024 $ 287,932 $ 53,076 36,713 (345,743) $ 31,978
Beginning Balance (in shares) at Jun. 30, 2024 53,269,565 12,910,590      
Increase (Decrease) in Stockholders' Equity          
Net loss       (9,439) (9,439)
Share-based compensation     1,399   1,399
Employee stock purchase plan purchases $ 74       74
Employee stock purchase plan purchases (in shares) 58,343        
Closing balance at Sep. 30, 2024 $ 288,006 $ 53,076 $ 38,112 $ (355,182) $ 24,012
Ending Balance (in shares) at Sep. 30, 2024 53,327,908 12,910,590     53,327,908