XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance at Dec. 31, 2021 $ 15,631 $ 4 $ 424,826 $ (409,199)
Balance (in shares) at Dec. 31, 2021   37,816,794    
Stock-based compensation 7,598   7,598  
Issuance of common stock upon exercise of options 182   182  
Issuance of common stock upon exercise of options (in shares)   18,015    
Issuance of common stock upon vesting of RSUs (in shares)   4,555    
Issuance of common stock upon financing 31,008   31,008  
Issuance of common stock upon financing (in shares)   1,044,081    
Shares tendered for withholding taxes (89)   (89)  
Net loss (39,632)     (39,632)
Ending balance at Mar. 31, 2022 14,698 $ 4 463,525 (448,831)
Balance (in shares) at Mar. 31, 2022   38,883,445    
Beginning balance at Dec. 31, 2021 15,631 $ 4 424,826 (409,199)
Balance (in shares) at Dec. 31, 2021   37,816,794    
Net loss (81,071)      
Ending balance at Jun. 30, 2022 15,200 $ 4 505,465 (490,269)
Balance (in shares) at Jun. 30, 2022   39,914,411    
Beginning balance at Mar. 31, 2022 14,698 $ 4 463,525 (448,831)
Balance (in shares) at Mar. 31, 2022   38,883,445    
Stock-based compensation 10,162   10,162  
Issuance of common stock upon exercise of options 176   176  
Issuance of common stock upon exercise of options (in shares)   6,691    
Issuance of common stock upon vesting of RSUs (in shares)   1,122    
Issuance of common stock upon financing 30,795   30,795  
Issuance of common stock upon financing (in shares)   1,023,153    
Issuance of warrants upon debt financing 826   826  
Shares tendered for withholding taxes (19)   (19)  
Net loss (41,438)     (41,438)
Ending balance at Jun. 30, 2022 15,200 $ 4 505,465 (490,269)
Balance (in shares) at Jun. 30, 2022   39,914,411    
Beginning balance at Dec. 31, 2022 $ 109,556 $ 4 705,885 (596,333)
Balance (in shares) at Dec. 31, 2022 43,498,617 43,498,617    
Stock-based compensation $ 12,943   12,943  
Issuance of common stock upon exercise of options 387   387  
Issuance of common stock upon exercise of options (in shares)   28,876    
Issuance of common stock upon vesting of RSUs (in shares)   20,973    
Issuance of warrants 1,011   1,011  
Shares tendered for withholding taxes (867)   (867)  
Net loss (11,218)     (11,218)
Ending balance at Mar. 31, 2023 111,812 $ 4 719,359 (607,551)
Balance (in shares) at Mar. 31, 2023   43,548,466    
Beginning balance at Dec. 31, 2022 $ 109,556 $ 4 705,885 (596,333)
Balance (in shares) at Dec. 31, 2022 43,498,617 43,498,617    
Issuance of common stock upon exercise of options (in shares) 198,874      
Net loss $ (78,388)      
Ending balance at Jun. 30, 2023 $ 278,804 $ 5 953,520 (674,721)
Balance (in shares) at Jun. 30, 2023 46,726,794 46,726,794    
Beginning balance at Mar. 31, 2023 $ 111,812 $ 4 719,359 (607,551)
Balance (in shares) at Mar. 31, 2023   43,548,466    
Stock-based compensation 15,922   15,922  
Issuance of common stock upon exercise of options 6,570 $ 0 6,570  
Issuance of common stock upon exercise of options (in shares)   169,998    
Issuance of common stock upon vesting of RSUs (in shares)   8,330    
Issuance of common stock upon financing 211,378 $ 0 211,378  
Issuance of common stock upon financing (in shares)   3,000,000    
Issuance of warrants upon debt financing 624   624  
Shares tendered for withholding taxes (333)   (333)  
Net loss (67,170)     (67,170)
Ending balance at Jun. 30, 2023 $ 278,804 $ 5 $ 953,520 $ (674,721)
Balance (in shares) at Jun. 30, 2023 46,726,794 46,726,794