XML 47 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Ayala Asset Purchase Agreement
Common Stock
Ayala Asset Purchase Agreement
Additional Paid-in Capital
Ayala Asset Purchase Agreement
Zentalis Asset Purchase Agreement
Common Stock
Zentalis Asset Purchase Agreement
Additional Paid-in Capital
Zentalis Asset Purchase Agreement
License agreement with Zentalis Pharmaceuticals, Inc
Common Stock
License agreement with Zentalis Pharmaceuticals, Inc
Additional Paid-in Capital
License agreement with Zentalis Pharmaceuticals, Inc
BMS License Agreement
Common Stock
BMS License Agreement
Additional Paid-in Capital
BMS License Agreement
ATM
Common Stock
ATM
Additional Paid-in Capital
ATM
PIPE Funding
Common Stock
PIPE Funding
Additional Paid-in Capital
PIPE Funding
Public offering
Common Stock
Public offering
Additional Paid-in Capital
Public offering
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at Dec. 31, 2022                                           $ 1 $ 132,653   $ (116,001) $ 16,653
Balance (in shares) at Dec. 31, 2022                                           12,128,843        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Share-based compensation expense                                             6,153     6,153
Issuance of common stock                           $ 34 $ 34 $ 2 $ 116,001 $ 116,003         221     221
Issuance of common stock (in shares)                         5,925     21,690,871           55,250        
Issuance of common stock and stock-based equity awards for Morphimmune merger                                           $ 1 87,160     87,161
Issuance of common stock and stock-based equity awards for Morphimmune merger (in shares)                                           8,835,710        
Vesting of restricted stock awards                                             70     70
Vesting of restricted stock awards (in shares)                                           12,498        
Exercise of stock options                                             371     $ 371
Exercise of common stock warrants (in shares)                                           522,681       0
Unrealized gain on marketable securities                                               $ 22   $ 22
Net loss                                                 (106,806) (106,806)
Balance at Dec. 31, 2023                                           $ 4 342,663 22 (222,807) 119,882
Balance (in shares) at Dec. 31, 2023                                           43,251,778        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Share-based compensation expense                                             15,748     15,748
Issuance of common stock   $ 50,645 $ 50,645   $ 20,990 $ 20,990   $ 23,388 $ 23,388         $ 19,576 $ 19,576       $ 2 $ 215,408 $ 215,410          
Issuance of common stock (in shares) 2,175,489     1,805,502     2,298,586     230,415 2,699,000 2,699,000 2,030,431           11,500,000              
Exercise of stock options                                             2,024     $ 2,024
Exercise of stock options (in shares)                                           795,571       769,382
Exercise of common stock warrants                                             3,731     $ 3,731
Exercise of common stock warrants (in shares)                                           373,057       373,057
Unrealized gain on marketable securities                                               35   $ 35
Net loss                                                 (292,963) (292,963)
Balance at Dec. 31, 2024                                           $ 6 $ 696,872 $ 57 $ (515,770) $ 181,165
Balance (in shares) at Dec. 31, 2024                                           64,460,829