XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Voting Common Stock
Common Stock
Non-voting Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance at Dec. 31, 2022 $ 195,437 $ 4 $ 1 $ 531,682 $ (1,692) $ (334,558)
Beginning balance (shares) at Dec. 31, 2022   36,496,994 11,402,037      
Issuance of common stock upon exercise of stock options & vesting of RSUs 28     28    
Issuance of common stock upon exercise of stock options & vesting of RSUs, (shares)   17,224        
Unrealized gain (loss) on marketable securities, net of tax 1,294       1,294  
Stock-based compensation expense 6,256     6,256    
Net loss (27,718)         (27,718)
Ending balance at Mar. 31, 2023 175,297 $ 4 $ 1 537,966 (398) (362,276)
Ending balance (shares) at Mar. 31, 2023   36,514,218 11,402,037      
Beginning balance at Dec. 31, 2023 237,090 $ 4 $ 1 693,252 223 (456,390)
Beginning balance (shares) at Dec. 31, 2023   42,063,995 12,850,259      
Issuance of common stock upon exercise of stock options & vesting of RSUs (14)     (14)    
Issuance of common stock upon exercise of stock options & vesting of RSUs, (shares)   7,510        
Unrealized gain (loss) on marketable securities, net of tax (458)       (458)  
Stock-based compensation expense 5,547     5,547    
Net loss (31,431)         (31,431)
Ending balance at Mar. 31, 2024 $ 210,734 $ 4 $ 1 $ 698,785 $ (235) $ (487,821)
Ending balance (shares) at Mar. 31, 2024   42,071,505 12,850,259