XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Preferred Stock
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance at Dec. 31, 2022 $ (76,825) $ 149,749 $ 1 $ 6,038   $ (82,864)
Beginning balance, shares at Dec. 31, 2022   61,730,064 3,570,019      
Exercise of common stock options 140     140    
Exercise of common stock options, shares     55,599      
Vesting of restricted stock awards and stock options 73     73    
Conversion of convertible preferred stock to common stock in connection with the Merger 149,749 $ (149,749) $ 18 149,731    
Conversion of convertible preferred stock to common stock in connection with the Merger, shares   (61,730,064) 18,216,847      
Issuance of common stock in the Financing Transaction, net of issuance costs 159,544   $ 13 159,531    
Issuance of common stock in the Financing Transaction, net of issuance costs, shares     12,638,636      
Issuance of common stock to former stockholders of Imara Inc. in connection with the Merger 80,241   $ 7 80,234    
Issuance of common stock to former stockholders of Imara Inc. in connection with the Merger, shares     6,625,176      
Adjustment for change in common stock par value in connection with the Merger     $ 2 (2)    
Reverse recapitalization transaction costs (9,044)     (9,044)    
Stock-based compensation 2,262     2,262    
Net loss (14,724)         (14,724)
Ending balance at Mar. 31, 2023 291,416   $ 41 388,963   (97,588)
Ending balance, shares at Mar. 31, 2023     41,106,277      
Beginning balance at Dec. 31, 2023 245,906   $ 41 400,172 $ 141 (154,448)
Beginning balance, shares at Dec. 31, 2023     41,292,027      
Exercise of common stock options 320     320    
Exercise of common stock options, shares     130,780      
Vesting of restricted stock awards and stock options 73     73    
Vesting of restricted stock units     2,688      
Issuance of common stock and Pre-Funded Warrants in the Private Placement, net of issuance costs 89,830   $ 6 89,824    
Issuance of common stock and Pre-Funded Warrants in the Private Placement, net of issuance costs, shares     5,357,144      
Stock-based compensation 4,515     4,515    
Net loss (22,738)         (22,738)
Other comprehensive loss (194)       (194)  
Ending balance at Mar. 31, 2024 $ 317,712   $ 47 $ 494,904 $ (53) $ (177,186)
Ending balance, shares at Mar. 31, 2024     46,782,639