XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance at Dec. 31, 2022 $ 109,556 $ 4 $ 705,885 $ (596,333)
Balance (in shares) at Dec. 31, 2022   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 upon debt financing 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    
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    
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    
Beginning balance at Dec. 31, 2023 $ 190,977 $ 5 1,026,543 (835,571)
Balance (in shares) at Dec. 31, 2023 47,351,363 47,351,363    
Stock-based compensation $ 20,533   20,533  
Issuance of common stock upon exercise of options 2,501   2,501  
Issuance of common stock upon exercise of options (in shares)   80,294    
Issuance of common stock upon vesting of RSUs (in shares)   32,918    
Shares tendered for withholding taxes (1,618)   (1,618)  
Net loss (68,357)     (68,357)
Ending balance at Mar. 31, 2024 144,036 $ 5 1,047,959 (903,928)
Balance (in shares) at Mar. 31, 2024   47,464,575    
Beginning balance at Dec. 31, 2023 $ 190,977 $ 5 1,026,543 (835,571)
Balance (in shares) at Dec. 31, 2023 47,351,363 47,351,363    
Issuance of common stock upon exercise of options (in shares) 193,125      
Net loss $ (147,702)      
Ending balance at Jun. 30, 2024 $ 102,852 $ 5 1,086,120 (983,273)
Balance (in shares) at Jun. 30, 2024 47,801,578 47,801,578    
Beginning balance at Mar. 31, 2024 $ 144,036 $ 5 1,047,959 (903,928)
Balance (in shares) at Mar. 31, 2024   47,464,575    
Stock-based compensation 21,709   21,709  
Issuance of common stock upon exercise of options and under employee stock purchase plan 6,741   6,741  
Issuance of common stock upon exercise of options and under employee stock purchase plan (in shares)   160,724    
Issuance of common stock upon vesting of RSUs (in shares)   27,404    
Issuance of common stock upon financing 11,039   11,039  
Issuance of common stock upon financing (in shares)   148,875    
Shares tendered for withholding taxes (1,328)   (1,328)  
Net loss (79,345)     (79,345)
Ending balance at Jun. 30, 2024 $ 102,852 $ 5 $ 1,086,120 $ (983,273)
Balance (in shares) at Jun. 30, 2024 47,801,578 47,801,578