XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:        
Total revenue $ 522 $ 1,157 $ 26,371 $ 15,238
Operating expenses:        
Research and development 10,847 15,467 37,893 47,436
General and administrative 6,563 7,186 20,634 20,711
Impairment of prepaid manufacturing services 4,508   4,508  
Total operating expenses 21,918 22,653 63,035 68,147
Loss from operations (21,396) (21,496) (36,664) (52,909)
Other income (expense):        
Interest expense (758) (689) (2,007) (2,091)
Interest income 119 4 157 18
Other income 35 479 1,711 1,163
Change in fair value of derivative liability - warrants 2,722   2,722  
Total other income (expense), net 2,118 (206) 2,583 (910)
Net loss $ (19,278) $ (21,702) $ (34,081) $ (53,819)
Net loss per share attributable to common stockholders, basic $ (0.77) $ (0.97) $ (1.46) $ (2.49)
Net loss per share attributable to common stockholders, diluted $ (0.77) $ (0.97) $ (1.46) $ (2.49)
Weighted average common shares outstanding, basic 25,159,757 22,325,334 23,373,684 21,599,405
Weighted average common shares outstanding, diluted 25,159,757 22,325,334 23,373,684 21,599,405
Collaboration        
Revenue:        
Revenue $ 28 $ 1,157 $ 25,877 $ 15,238
Grant        
Revenue:        
Revenue $ 494   $ 494