XML 38 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Series A Convertible Preferred Stock
Series A-1 Convertible Preferred Stock
Series B Convertible Preferred Stock
Beginning balance (in shares) at Dec. 31, 2020           477,297 7,537,879 11,862,043
Beginning balance at Dec. 31, 2020           $ 1,067 $ 16,333 $ 39,253
Increase (Decrease) in Temporary Equity [Roll Forward]                
Issuance of milestone shares for cash, net of issuance costs (in shares)               7,908,027
Issuance of milestone shares for cash, net of issuance costs               $ 30,031
Exercise of preferred stock warrant (in shares)             447,426  
Exercise of preferred stock warrant             $ 1,250  
Reclassification of preferred stock tranche rights liability upon issuance of milestone shares $ 81,190             $ 81,190
Reclassification of warrant liability upon exercise of preferred stock warrant 5,380           $ 5,380  
Conversion of convertible preferred stock into common stock upon initial public offering (in shares)           (477,297) (7,985,305) (19,770,070)
Conversion of convertible preferred stock into common stock upon initial public offering           $ (1,067) $ (22,963) $ (150,474)
Ending balance at Dec. 31, 2021           $ 0 $ 0 $ 0
Ending balance (in shares) at Dec. 31, 2021           0 0 0
Beginning balance (in shares) at Dec. 31, 2020   419,124            
Beginning balance at Dec. 31, 2020 (18,591) $ 0 $ 8,374 $ (26,965) $ 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of common stock warrants (in shares)   137,446            
Exercise of common stock warrants 614   614          
Conversion of convertible preferred stock into common stock upon initial public offering (in shares)   28,232,672            
Conversion of convertible preferred stock into common stock upon initial public offering 174,504 $ 3 174,501          
Issuance of common stock for cash, net of issuance costs (in shares)   11,499,998            
Issuance of common stock for cash, net of issuance costs 168,556 $ 1 168,555          
Cashless exercise of common stock warrants (in shares)   178,847            
Stock options exercised (in shares)   5,183            
Stock options exercised 15   15          
Unrealized loss on marketable securities (231)       (231)      
Stock-based compensation 922   922          
Net loss $ (100,606)     (100,606)        
Ending balance (in shares) at Dec. 31, 2021 40,473,270 40,473,270            
Ending balance at Dec. 31, 2021 $ 225,183 $ 4 352,981 (127,571) (231)      
Increase (Decrease) in Temporary Equity [Roll Forward]                
Reclassification of preferred stock tranche rights liability upon issuance of milestone shares 0              
Reclassification of warrant liability upon exercise of preferred stock warrant 0              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock for cash, net of issuance costs (in shares)   422,160            
Issuance of common stock for cash, net of issuance costs $ 3,792   3,792          
Cashless exercise of common stock warrants (in shares)   4,746            
Stock options exercised (in shares) 131,626 124,886            
Stock options exercised $ 115   115          
Unrealized loss on marketable securities (520)       (520)      
Stock-based compensation 3,061   3,061          
Net loss $ (42,856)     (42,856)        
Ending balance (in shares) at Dec. 31, 2022 41,025,062 41,025,062            
Ending balance at Dec. 31, 2022 $ 188,775 $ 4 $ 359,949 $ (170,427) $ (751)