XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid In Capital
Accumulated Other Comprehensive Gain (Loss)
Accumulated Deficit
Noncontrolling Interest
Beginning Balance at Dec. 31, 2020 $ 743,266 $ 14 $ 1,253,971 $ 893 $ (511,612)  
Beginning Balance, Shares at Dec. 31, 2020   137,646,896        
Issuance of common stock upon exercise of common stock warrants, Shares   54,162        
Issuance of common stock for cash upon exercise of stock options 14,442   14,442      
Issuance of common stock for cash upon exercise of stock options, Shares   2,183,640        
Common stock option and restricted stock unit share-based compensation 8,484   8,484      
Capital contributions for Digital Biotechnologies, Inc. 429   300     $ 129
Other comprehensive loss (262)     (262)    
Net loss (40,642)       (40,642)  
Ending Balance at Mar. 31, 2021 725,717 $ 14 1,277,197 631 (552,254) 129
Ending Balance, Shares at Mar. 31, 2021   139,884,698        
Beginning Balance at Dec. 31, 2021 604,102 $ 14 1,324,006 (1,137) (718,891) 110
Beginning Balance, Shares at Dec. 31, 2021   141,393,865        
Issuance of common stock for cash upon exercise of stock options $ 2,734   2,734      
Issuance of common stock for cash upon exercise of stock options, Shares 648,208 648,208        
Vesting of restricted stock units   141,185        
Common stock option, restricted stock unit and market-based restricted stock unit share-based compensation $ 12,861   12,861      
Other comprehensive loss (3,646)     (3,646)    
Net loss (62,796)       (62,736) (60)
Ending Balance at Mar. 31, 2022 $ 553,255 $ 14 $ 1,339,601 $ (4,783) $ (781,627) $ 50
Ending Balance, Shares at Mar. 31, 2022   142,183,258