XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning Balance, Value at Dec. 31, 2020 $ 184,897 $ 10 $ 36,127 $ 1,137,470 $ (988,713) $ 3
Beginning Balance, Shares at Dec. 31, 2020   101,627,070 337,800      
Exercise of stock options and vesting of restricted stock units, Value 199     199    
Exercise of stock options and vesting of restricted stock units, Shares   188,000        
Stock-based compensation 6,943     6,943    
Issuance of shares under employee stock purchase plan, Value 1,191     1,191    
Issuance of shares under employee stock purchase plan, Shares   146,049        
Issuance of shares of common stock in lieu of board fees 72     72    
Issuance of shares of common stock in lieu of board fees, Shares   7,632        
Unrealized (loss) gain on available-for-sale securities 3         3
Net loss (70,274)       (70,274)  
Ending Balance, Value at Mar. 31, 2021 123,031 $ 10 $ 36,127 1,145,875 (1,058,987) 6
Ending Balance, Shares at Mar. 31, 2021   101,968,751 337,800      
Beginning Balance, Value at Dec. 31, 2020 184,897 $ 10 $ 36,127 1,137,470 (988,713) 3
Beginning Balance, Shares at Dec. 31, 2020   101,627,070 337,800      
Unrealized (loss) gain on available-for-sale securities (5)          
Net loss (134,637)          
Ending Balance, Value at Jun. 30, 2021 67,629 $ 10 $ 36,127 1,154,844 (1,123,350) (2)
Ending Balance, Shares at Jun. 30, 2021   102,249,517 337,800      
Beginning Balance, Value at Mar. 31, 2021 123,031 $ 10 $ 36,127 1,145,875 (1,058,987) 6
Beginning Balance, Shares at Mar. 31, 2021   101,968,751 337,800      
Issuance of common stock, Value 1,534     1,534    
Issuance of common stock, Shares   182,866        
Exercise of stock options and vesting of restricted stock units, Value 717     717    
Exercise of stock options and vesting of restricted stock units, Shares   93,237        
Stock-based compensation 6,679     6,679    
Issuance of shares of common stock in lieu of board fees 39     39    
Issuance of shares of common stock in lieu of board fees, Shares   4,663        
Unrealized (loss) gain on available-for-sale securities (8)         (8)
Net loss (64,363)       (64,363)  
Ending Balance, Value at Jun. 30, 2021 67,629 $ 10 $ 36,127 1,154,844 (1,123,350) (2)
Ending Balance, Shares at Jun. 30, 2021   102,249,517 337,800      
Beginning Balance, Value at Dec. 31, 2021 (20,688) $ 11 $ 36,127 1,183,006 (1,239,835) 3
Beginning Balance, Shares at Dec. 31, 2021   106,097,528 337,800      
Issuance of common stock, Value 81,828 $ 6   81,822    
Issuance of common stock, Shares   58,139,825        
Vesting of restricted stock units   276,761        
Stock-based compensation 5,238     5,238    
Issuance of shares under employee stock purchase plan, Value 391     391    
Issuance of shares under employee stock purchase plan, Shares   308,473        
Issuance of shares of common stock in lieu of board fees 51     51    
Issuance of shares of common stock in lieu of board fees, Shares   45,109        
Unrealized (loss) gain on available-for-sale securities (194)         (194)
Net loss (55,505)       (55,505)  
Ending Balance, Value at Mar. 31, 2022 11,121 $ 17 $ 36,127 1,270,508 (1,295,340) (191)
Ending Balance, Shares at Mar. 31, 2022   164,867,696 337,800      
Beginning Balance, Value at Dec. 31, 2021 (20,688) $ 11 $ 36,127 1,183,006 (1,239,835) 3
Beginning Balance, Shares at Dec. 31, 2021   106,097,528 337,800      
Unrealized (loss) gain on available-for-sale securities (255)          
Net loss (91,249)          
Ending Balance, Value at Jun. 30, 2022 (20,281) $ 17   1,311,038 (1,331,084) (252)
Ending Balance, Shares at Jun. 30, 2022   168,364,752        
Beginning Balance, Value at Mar. 31, 2022 11,121 $ 17 $ 36,127 1,270,508 (1,295,340) (191)
Beginning Balance, Shares at Mar. 31, 2022   164,867,696 337,800      
Vesting of restricted stock units   83,768        
Issuance of Series A Convertible Preferred Stock, net of commissions and beneficial conversion charge, Value     $ (36,127) 36,127    
Issuance of Series A Convertible Preferred Stock, net of commissions and beneficial conversion charge, Shares   3,378,000 (337,800)      
Stock-based compensation 4,400     4,400    
Issuance of shares of common stock in lieu of board fees 51     51    
Issuance of shares of common stock in lieu of board fees, Shares   35,288        
Offering costs (48)     (48)    
Unrealized (loss) gain on available-for-sale securities (61)         (61)
Net loss (35,744)       (35,744)  
Ending Balance, Value at Jun. 30, 2022 $ (20,281) $ 17   $ 1,311,038 $ (1,331,084) $ (252)
Ending Balance, Shares at Jun. 30, 2022   168,364,752