XML 83 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Balance at beginning of period (shares) at Dec. 31, 2017   28,622,886      
Balance at beginning of period at Dec. 31, 2017 $ 143,288 $ 29 $ 594,407 $ 9,479 $ (460,627)
Increase (Decrease) in Stockholders' Equity          
Net loss for the period (14,709)       (14,709)
Share-based compensation expense 3,660   3,660    
Exercise of options for cash (shares)   402,948      
Exercise of options for cash 5,890   5,890    
Unrealized gain (loss) on investments (288)     (288)  
Balance at end of period (shares) at Mar. 31, 2018   29,025,834      
Balance at end of period at Mar. 31, 2018 137,841 $ 29 603,957 9,191 (475,336)
Balance at beginning of period (shares) at Dec. 31, 2017   28,622,886      
Balance at beginning of period at Dec. 31, 2017 143,288 $ 29 594,407 9,479 (460,627)
Increase (Decrease) in Stockholders' Equity          
Net loss for the period $ (70,146)        
Exercise of options for cash (shares) 716,409        
Unrealized gain (loss) on investments $ (35)        
Balance at end of period (shares) at Sep. 30, 2018   32,516,041      
Balance at end of period at Sep. 30, 2018 225,089 $ 33 746,385 9,444 (530,773)
Balance at beginning of period (shares) at Mar. 31, 2018   29,025,834      
Balance at beginning of period at Mar. 31, 2018 137,841 $ 29 603,957 9,191 (475,336)
Increase (Decrease) in Stockholders' Equity          
Net loss for the period (27,869)       (27,869)
Issuance of common stock, net of issuance costs (shares)   3,162,500      
Issuance of common stock, net of issuance costs 130,660 $ 3 130,657    
Share-based compensation expense 3,874   3,874    
Issuance of common stock from ESPP (shares)   14,246      
Issuance of common stock from ESPP 202   202    
Exercise of options for cash (shares)   110,860      
Exercise of options for cash 1,482   1,482    
Unrealized gain (loss) on investments 154     154  
Balance at end of period (shares) at Jun. 30, 2018   32,313,440      
Balance at end of period at Jun. 30, 2018 246,344 $ 32 740,172 9,345 (503,205)
Increase (Decrease) in Stockholders' Equity          
Net loss for the period (27,568)       (27,568)
Share-based compensation expense $ 4,058   4,058    
Exercise of options for cash (shares) 202,601 202,601      
Exercise of options for cash $ 2,156 $ 1 2,155    
Unrealized gain (loss) on investments 99     99  
Balance at end of period (shares) at Sep. 30, 2018   32,516,041      
Balance at end of period at Sep. 30, 2018 $ 225,089 $ 33 746,385 9,444 (530,773)
Balance at beginning of period (shares) at Dec. 31, 2018 32,538,857 32,538,857      
Balance at beginning of period at Dec. 31, 2018 $ 201,576 $ 33 751,109 9,479 (559,045)
Increase (Decrease) in Stockholders' Equity          
Net loss for the period (40,912)       (40,912)
Issuance of common stock, net of issuance costs (shares)   1,854,838      
Issuance of common stock, net of issuance costs 107,883 $ 2 107,881    
Share-based compensation expense 11,131   11,131    
Exercise of options for cash (shares)   235,398      
Exercise of options for cash 2,668   2,668    
Proceeds from disgorgement of stockholders' short-swing profits 1,050   1,050    
Net exercise of warrants (shares)   1,400,000      
Net exercise of warrants 0 $ 1 (1)    
Unrealized gain (loss) on investments 158     158  
Balance at end of period (shares) at Mar. 31, 2019   36,029,093      
Balance at end of period at Mar. 31, 2019 $ 283,554 $ 36 873,838 9,637 (599,957)
Balance at beginning of period (shares) at Dec. 31, 2018 32,538,857 32,538,857      
Balance at beginning of period at Dec. 31, 2018 $ 201,576 $ 33 751,109 9,479 (559,045)
Increase (Decrease) in Stockholders' Equity          
Net loss for the period $ (140,880)        
Exercise of options for cash (shares) 424,144        
Net exercise of warrants (shares) 2,125,000        
Unrealized gain (loss) on investments $ 412        
Balance at end of period (shares) at Sep. 30, 2019 39,367,683 39,367,683      
Balance at end of period at Sep. 30, 2019 $ 434,489 $ 39 1,124,484 9,891 (699,925)
Balance at beginning of period (shares) at Mar. 31, 2019   36,029,093      
Balance at beginning of period at Mar. 31, 2019 283,554 $ 36 873,838 9,637 (599,957)
Increase (Decrease) in Stockholders' Equity          
Net loss for the period (45,695)       (45,695)
Issuance of common stock, net of issuance costs (shares)   2,415,000      
Issuance of common stock, net of issuance costs 219,927 $ 3 219,924    
Share-based compensation expense 12,589   12,589    
Issuance of common stock from ESPP (shares)   9,844      
Issuance of common stock from ESPP 323   323    
Exercise of options for cash (shares)   97,489      
Exercise of options for cash 1,632   1,632    
Unrealized gain (loss) on investments 151     151  
Balance at end of period (shares) at Jun. 30, 2019   38,551,426      
Balance at end of period at Jun. 30, 2019 472,481 $ 39 1,108,306 9,788 (645,652)
Increase (Decrease) in Stockholders' Equity          
Net loss for the period (54,273)       (54,273)
Share-based compensation expense $ 15,106   15,106    
Exercise of options for cash (shares) 91,257 91,257      
Exercise of options for cash $ 1,072   1,072    
Net exercise of warrants (shares) 725,000 725,000      
Net exercise of warrants $ 0        
Unrealized gain (loss) on investments $ 103     103  
Balance at end of period (shares) at Sep. 30, 2019 39,367,683 39,367,683      
Balance at end of period at Sep. 30, 2019 $ 434,489 $ 39 $ 1,124,484 $ 9,891 $ (699,925)