XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholder's Equity (Deficit) - USD ($)
$ in Thousands
Total
Redeemable Convertible Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance at Dec. 31, 2019 $ (111,963)       $ 5,525 $ (117,488)
Beginning balance, Shares at Dec. 31, 2019       1,426,641    
Redeemable convertible preferred stock, Beginning balance, Shares at Dec. 31, 2019   113,145,900        
Redeemable convertible preferred stock, Beginning balance at Dec. 31, 2019   $ 110,995        
Exercise of stock options 156       156  
Exercise of stock options, Shares       49,031    
Stock-based compensation 116       116  
Repurchase of common stock (202)       (202)  
Vested stock option settlement (728)       (728)  
Net loss (11,912)         (11,912)
Ending balance at Mar. 31, 2020 (124,533)       4,867 (129,400)
Ending balance, Shares at Mar. 31, 2020       1,475,672    
Redeemable convertible preferred stock, Beginning balance, Shares at Mar. 31, 2020   113,145,900        
Redeemable convertible preferred stock, Beginning balance at Mar. 31, 2020   $ 110,995        
Beginning balance at Dec. 31, 2019 (111,963)       5,525 (117,488)
Beginning balance, Shares at Dec. 31, 2019       1,426,641    
Redeemable convertible preferred stock, Beginning balance, Shares at Dec. 31, 2019   113,145,900        
Redeemable convertible preferred stock, Beginning balance at Dec. 31, 2019   $ 110,995        
Unrealized gain (loss) on marketable securities (2)          
Net loss (22,705)          
Ending balance at Jun. 30, 2020 (135,065)   $ (2)   5,130 (140,193)
Ending balance, Shares at Jun. 30, 2020       1,490,336    
Redeemable convertible preferred stock, Beginning balance, Shares at Jun. 30, 2020   251,717,328        
Redeemable convertible preferred stock, Beginning balance at Jun. 30, 2020   $ 252,021        
Beginning balance at Mar. 31, 2020 (124,533)       4,867 (129,400)
Beginning balance, Shares at Mar. 31, 2020       1,475,672    
Redeemable convertible preferred stock, Beginning balance, Shares at Mar. 31, 2020   113,145,900        
Redeemable convertible preferred stock, Beginning balance at Mar. 31, 2020   $ 110,995        
Issuance of Series B redeemable convertible preferred stock, net of issuance costs of $4.5 million   $ 141,026        
Issuance of Series B redeemable convertible preferred stock, net of issuance costs of $4.5 million, Shares   138,571,428        
Exercise of stock options 109       109  
Exercise of stock options, Shares       38,378    
Stock-based compensation 161       161  
Unrealized gain (loss) on marketable securities (2)   (2)      
Repurchase of common stock 78       78  
Repurchase of common stock, Shares       (23,714)    
Vested stock option settlement (85)       (85)  
Net loss (10,793)         (10,793)
Ending balance at Jun. 30, 2020 (135,065)   (2)   5,130 (140,193)
Ending balance, Shares at Jun. 30, 2020       1,490,336    
Redeemable convertible preferred stock, Beginning balance, Shares at Jun. 30, 2020   251,717,328        
Redeemable convertible preferred stock, Beginning balance at Jun. 30, 2020   $ 252,021        
Beginning balance at Dec. 31, 2020 280,791   13 $ 4 464,597 (183,823)
Beginning balance, Shares at Dec. 31, 2020       43,059,632    
Exercise of stock options 166       166  
Exercise of stock options, Shares       49,328    
Stock-based compensation 3,845       3,845  
Unrealized gain (loss) on marketable securities (107)   (107)      
Net loss (20,971)         (20,971)
Other (19)       (19)  
Ending balance at Mar. 31, 2021 263,705   (94) $ 4 468,589 (204,794)
Ending balance, Shares at Mar. 31, 2021       43,108,960    
Beginning balance at Dec. 31, 2020 $ 280,791   13 $ 4 464,597 (183,823)
Beginning balance, Shares at Dec. 31, 2020       43,059,632    
Exercise of stock options, Shares 175,478          
Unrealized gain (loss) on marketable securities $ (82)          
Net loss (43,551)          
Ending balance at Jun. 30, 2021 416,427   (69) $ 5 643,865 (227,374)
Ending balance, Shares at Jun. 30, 2021       48,380,059    
Beginning balance at Mar. 31, 2021 263,705   (94) $ 4 468,589 (204,794)
Beginning balance, Shares at Mar. 31, 2021       43,108,960    
Issuance of common stock, net of estimated issuance costs of $11.3 million (Note 10) 169,483     $ 1 169,482  
Issuance of common stock, net of estimated issuance costs of $11.3 million (Note 10), Shares       4,887,500    
Shares issued upon warrant exercise − related party (Note 10), Shares       256,038    
Exercise of stock options 539       539  
Exercise of stock options, Shares       126,150    
Stock-based compensation 5,175       5,175  
Unrealized gain (loss) on marketable securities 25   25      
Net loss (22,580)         (22,580)
Other 80       80  
Other, Shares       1,411    
Ending balance at Jun. 30, 2021 $ 416,427   $ (69) $ 5 $ 643,865 $ (227,374)
Ending balance, Shares at Jun. 30, 2021       48,380,059