XML 23 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Second Stock Purchase Agreement
Gilead
Equity Award Programs
Common Stock
Common Stock
Second Stock Purchase Agreement
Gilead
Common Stock
Equity Award Programs
Common Stock and Additional Paid-In Capital
Common Stock and Additional Paid-In Capital
Second Stock Purchase Agreement
Gilead
Common Stock and Additional Paid-In Capital
Equity Award Programs
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2021 $ 842           $ 1,118     $ (275) $ (1)
Balance, shares at Dec. 31, 2021       70.8              
Issuance of common stock     $ 10           $ 10    
Issuance of common stock, shares           0.8          
Stock-based compensation 17           17        
Other comprehensive gain (loss) (4)                   (4)
Net loss (68)                 (68)  
Balance at Mar. 31, 2022 797           1,145     (343) (5)
Balance, shares at Mar. 31, 2022       71.6              
Balance at Dec. 31, 2021 842           1,118     (275) (1)
Balance, shares at Dec. 31, 2021       70.8              
Net loss (135)                    
Balance at Jun. 30, 2022 747           1,164     (410) (7)
Balance, shares at Jun. 30, 2022       72.1              
Balance at Mar. 31, 2022 797           1,145     (343) (5)
Balance, shares at Mar. 31, 2022       71.6              
Issuance of common stock     4           4    
Issuance of common stock, shares           0.5          
Stock-based compensation 15           15        
Other comprehensive gain (loss) (2)                   (2)
Net loss (67)                 (67)  
Balance at Jun. 30, 2022 747           1,164     (410) (7)
Balance, shares at Jun. 30, 2022       72.1              
Balance at Dec. 31, 2022 $ 657           1,206     (542) (7)
Balance, shares at Dec. 31, 2022 72.9     72.9              
Issuance of common stock     1           1    
Issuance of common stock, shares           0.2          
Stock-based compensation $ 19           19        
Other comprehensive gain (loss) 3                   3
Net loss (80)                 (80)  
Balance at Mar. 31, 2023 600           1,226     (622) (4)
Balance, shares at Mar. 31, 2023       73.1              
Balance at Dec. 31, 2022 $ 657           1,206     (542) (7)
Balance, shares at Dec. 31, 2022 72.9     72.9              
Net loss $ (155)                    
Balance at Jun. 30, 2023 $ 566           1,267     (697) (4)
Balance, shares at Jun. 30, 2023 74.5     74.5              
Balance at Mar. 31, 2023 $ 600           1,226     (622) (4)
Balance, shares at Mar. 31, 2023       73.1              
Issuance of common stock   $ 20 $ 3         $ 20 $ 3    
Issuance of common stock, shares         1.0 0.4          
Stock-based compensation 18           18        
Net loss (75)                 (75)  
Balance at Jun. 30, 2023 $ 566           $ 1,267     $ (697) $ (4)
Balance, shares at Jun. 30, 2023 74.5     74.5