XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders’ Equity (Tables)
6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Schedule of Changes in Stockholders’ Equity

The following tables present changes in stockholders’ equity for the six-month periods ended June 30, 2022 and 2021 (in thousands, except share data):

 

 

 

 

 

 

 

Additional

 

 

Accumulated Other

 

 

 

 

 

Total

 

 

Common

 

 

Paid-In

 

 

Comprehensive

 

 

Accumulated

 

 

Stockholders’

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Loss

 

 

Deficit

 

 

Equity

 

Balance at December 31, 2021

 

74,485,883

 

 

$

7

 

 

$

1,745,870

 

 

$

(2,632

)

 

$

(703,001

)

 

$

1,040,244

 

Issuance of common stock through
   at-the-market offerings, net of
   issuance costs of $
164

 

579,788

 

 

 

1

 

 

 

38,885

 

 

 

-

 

 

 

-

 

 

 

38,886

 

Exercise of stock options

 

503,830

 

 

 

-

 

 

 

8,435

 

 

 

-

 

 

 

-

 

 

 

8,435

 

Vesting of restricted stock units

 

54,666

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

Equity-based compensation

 

-

 

 

 

-

 

 

 

18,491

 

 

 

-

 

 

 

-

 

 

 

18,491

 

Other comprehensive loss - unrealized loss on marketable securities

 

-

 

 

 

-

 

 

 

-

 

 

 

(5,128

)

 

 

-

 

 

 

(5,128

)

Other comprehensive loss - equity method investment

 

-

 

 

 

-

 

 

 

-

 

 

 

(302

)

 

 

-

 

 

 

(302

)

Net loss

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(146,872

)

 

 

(146,872

)

Balance at March 31, 2022

 

75,624,167

 

 

 

8

 

 

 

1,811,681

 

 

 

(8,062

)

 

 

(849,873

)

 

 

953,754

 

Exercise of stock options

 

315,747

 

 

 

-

 

 

 

4,827

 

 

 

-

 

 

 

-

 

 

 

4,827

 

Vesting of restricted stock units

 

36,515

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Issuance of shares under employee
   stock purchase plan

 

24,316

 

 

 

-

 

 

 

1,068

 

 

 

-

 

 

 

-

 

 

 

1,068

 

Equity-based compensation

 

-

 

 

 

-

 

 

 

23,068

 

 

 

-

 

 

 

-

 

 

 

23,068

 

Other comprehensive loss - unrealized loss on marketable securities

 

-

 

 

 

-

 

 

 

-

 

 

 

(932

)

 

 

-

 

 

 

(932

)

Other comprehensive loss - equity method investment

 

-

 

 

 

-

 

 

 

-

 

 

 

(560

)

 

 

-

 

 

 

(560

)

Net loss

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(100,678

)

 

 

(100,678

)

Balance at June 30, 2022

 

76,000,745

 

 

$

8

 

 

$

1,840,644

 

 

$

(9,554

)

 

$

(950,551

)

 

$

880,547

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

Accumulated Other

 

 

 

 

 

Total

 

 

Common

 

 

Paid-In

 

 

Comprehensive

 

 

Accumulated

 

 

Stockholders’

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Loss

 

 

Deficit

 

 

Equity

 

Balance at December 31, 2020

 

66,234,056

 

 

$

7

 

 

$

962,173

 

 

$

1

 

 

$

(435,109

)

 

$

527,072

 

Issuance of common stock through
   at-the-market offerings, net of
   issuance costs of $
52

 

641,709

 

 

 

-

 

 

 

45,255

 

 

 

-

 

 

 

-

 

 

 

45,255

 

Exercise of stock options

 

1,014,569

 

 

 

-

 

 

 

13,340

 

 

 

-

 

 

 

-

 

 

 

13,340

 

Equity-based compensation

 

-

 

 

 

-

 

 

 

6,424

 

 

 

-

 

 

 

-

 

 

 

6,424

 

Other comprehensive loss - unrealized loss on marketable securities

 

-

 

 

 

-

 

 

 

-

 

 

 

(13

)

 

 

-

 

 

 

(13

)

Net loss

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(46,205

)

 

 

(46,205

)

Balance at March 31, 2021

 

67,890,334

 

 

 

7

 

 

 

1,027,192

 

 

 

(12

)

 

 

(481,314

)

 

 

545,873

 

Exercise of stock options

 

394,801

 

 

 

-

 

 

 

6,163

 

 

 

-

 

 

 

-

 

 

 

6,163

 

Vesting of restricted stock units

 

26,235

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Issuance of shares under employee
   stock purchase plan

 

20,410

 

 

 

-

 

 

 

970

 

 

 

-

 

 

 

-

 

 

 

970

 

Equity-based compensation

 

-

 

 

 

-

 

 

 

10,614

 

 

 

-

 

 

 

-

 

 

 

10,614

 

Other comprehensive loss - unrealized loss on marketable securities

 

-

 

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

 

 

(1

)

Net loss

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(68,806

)

 

 

(68,806

)

Balance at June 30, 2021

 

68,331,780

 

 

$

7

 

 

$

1,044,939

 

 

$

(13

)

 

$

(550,120

)

 

$

494,813