XML 31 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Stockholder Notes
Additional Paid-in Capital
Accumulated Other Comprehensive Income/(Loss)
Accumulated Deficit
Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock
Series B-1
Redeemable Convertible Preferred Stock
Series C
Redeemable Convertible Preferred Stock
Series D
Convertible Preferred Stock
Temporary equity, beginning balance at Dec. 31, 2012             $ 40,493       $ 474
Temporary equity, beginning balance, shares at Dec. 31, 2012             11,995,481       244,782
Beginning balance at Dec. 31, 2012 $ (26,045)   $ (393)     $ (25,652)          
Beginning balance, shares at Dec. 31, 2012   779,989                  
Common stock issued in connection with a license agreement 199 $ 1   $ 198              
Common stock issued in connection with a license agreement, shares   157,332                  
Exercise of stock options $ 60     60              
Exercise of stock options, shares 53,193 53,193                  
Interest on stockholder notes $ (6)   (6)                
Vesting of early exercise stock option 64     64              
Stock-based compensation 343     343              
Accretion to redemption value and cumulative dividends on preferred stock             $ 3,751        
Accretion to redemption value and cumulative dividends on preferred stock (3,751)     (665)   (3,086)          
Net loss (15,143)         (15,143)          
Temporary equity, ending balance at Dec. 31, 2013             $ 44,244       $ 474
Temporary equity, ending balance, shares at Dec. 31, 2013             11,995,481       244,782
Ending balance at Dec. 31, 2013 (44,279) $ 1 (399)     (43,881)          
Ending balance, shares at Dec. 31, 2013   990,514                  
Issuance of preferred stock, net of issuance costs               $ 11,618 $ 15,808    
Issuance of preferred stock, net of issuance costs, shares               3,355,107 3,107,701    
Exercise of stock options $ 8     8              
Exercise of stock options, shares 6,006 6,006                  
Interest on stockholder notes $ (5)   (5)                
Vesting of early exercise stock option 58     58              
Stock-based compensation 553     553              
Accretion to redemption value and cumulative dividends on preferred stock             $ 4,566        
Accretion to redemption value and cumulative dividends on preferred stock (4,566)     (619)   (3,947)          
Net loss $ (30,310)         (30,310)          
Temporary equity, ending balance at Dec. 31, 2014             $ 76,236       $ 474
Temporary equity, ending balance, shares at Dec. 31, 2014 18,703,071           18,458,289       244,782
Ending balance at Dec. 31, 2014 $ (78,541) $ 1 (404)     (78,138)          
Ending balance, shares at Dec. 31, 2014   996,520                  
Issuance of preferred stock, net of issuance costs                 $ 4,969 $ 69,744  
Issuance of preferred stock, net of issuance costs, shares                 941,842 7,490,540  
Issuance of preferred stock upon net exercise of warrants, shares               60,640      
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering 159,163     159,163     $ (159,163)        
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering, shares   26,951,311         (26,951,311)        
Conversion of convertible preferred stock to common stock in connection with initial public offering 474     474             $ (474)
Conversion of convertible preferred stock to common stock in connection with initial public offering, shares   244,782                 (244,782)
Issuance of common stock in connection with initial public offering, net of underwriting discount of $6,440 and offering costs of $3,796 81,764     81,764              
Issuance of common stock in connection with initial public offering, net of underwriting discount of $6,440 and offering costs of $3,796, share   7,666,667                  
Extinguishment of preferred stock liability             $ 1,509        
Extinguishment of preferred stock warrant liability 788     788              
Exercise of stock options $ 263     263              
Exercise of stock options, shares 173,929 173,929                  
Interest on stockholder notes $ (4)   (4)                
Repayment on stockholders note 330   330                
Stock-based compensation 3,986     3,986              
Accretion to redemption value and cumulative dividends on preferred stock             $ 6,705        
Accretion to redemption value and cumulative dividends on preferred stock (6,705)     (2,751)   (3,954)          
Other comprehensive loss (76)       $ (76)            
Net loss $ (35,374)         (35,374)          
Temporary equity, ending balance, shares at Dec. 31, 2015 0           0       0
Ending balance at Dec. 31, 2015 $ 126,068 $ 1 $ (78) $ 243,687 $ (76) $ (117,466)          
Ending balance, shares at Dec. 31, 2015   36,033,209