XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Purchase Agreement
Gilead
Common Stock
Common Stock
Purchase Agreement
Gilead
Additional Paid-In Capital
Additional Paid-In Capital
Purchase Agreement
Gilead
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2018 [1] $ 234,942   $ 4   $ 357,873   $ (122,828) $ (107)
Balance, shares at Dec. 31, 2018 [1]     43,610,823          
Cumulative effect adjustment upon adoption of ASC 606 | ASC 606 2,212           2,212  
Issuance of common stock upon exercise of stock options, shares     69          
Vesting of early exercised stock options and restricted stock 273       273      
Vesting of early exercised stock options and restricted stock, shares     114,934          
Stock-based compensation 1,674       1,674      
Other comprehensive income (loss) 136             136
Net income (loss) (17,670)           (17,670)  
Balance at Mar. 31, 2019 221,567   $ 4   359,820   (138,286) 29
Balance, shares at Mar. 31, 2019     43,725,826          
Balance at Dec. 31, 2018 [1] 234,942   $ 4   357,873   (122,828) (107)
Balance, shares at Dec. 31, 2018 [1]     43,610,823          
Net income (loss) (68,112)              
Balance at Sep. 30, 2019 177,227   $ 4   365,898   (188,728) 53
Balance, shares at Sep. 30, 2019     44,035,557          
Balance at Mar. 31, 2019 221,567   $ 4   359,820   (138,286) 29
Balance, shares at Mar. 31, 2019     43,725,826          
Issuance of common stock upon exercise of stock options 99       99      
Issuance of common stock upon exercise of stock options, shares     17,649          
Vesting of early exercised stock options and restricted stock 260       260      
Vesting of early exercised stock options and restricted stock, shares     107,952          
Issuance of common stock under Employee Stock Purchase Plan 596       596      
Issuance of common stock under Employee Stock Purchase Plan, shares     82,681          
Stock-based compensation 2,130       2,130      
Other comprehensive income (loss) 84             84
Net income (loss) (28,090)           (28,090)  
Balance at Jun. 30, 2019 196,646   $ 4   362,905   (166,376) 113
Balance, shares at Jun. 30, 2019     43,934,108          
Issuance of common stock upon exercise of stock options 1       1      
Issuance of common stock upon exercise of stock options, shares     1,052          
Vesting of early exercised stock options and restricted stock 252       252      
Vesting of early exercised stock options and restricted stock, shares     100,397          
Stock-based compensation 2,740       2,740      
Other comprehensive income (loss) (60)             (60)
Net income (loss) (22,352)           (22,352)  
Balance at Sep. 30, 2019 177,227   $ 4   365,898   (188,728) 53
Balance, shares at Sep. 30, 2019     44,035,557          
Balance at Dec. 31, 2019 [1] $ 163,842 [2]   $ 4   369,100   (205,326) 64
Balance, shares at Dec. 31, 2019 45,925,004   44,212,195 [1]          
Issuance of common stock upon exercise of stock options $ 643       643      
Issuance of common stock upon exercise of stock options, shares     59,939          
Vesting of early exercised stock options and restricted stock 220       220      
Vesting of early exercised stock options and restricted stock, shares     77,388          
Stock-based compensation 3,462       3,462      
Other comprehensive income (loss) 224             224
Net income (loss) (27,753)           (27,753)  
Balance at Mar. 31, 2020 140,638   $ 4   373,425   (233,079) 288
Balance, shares at Mar. 31, 2020     44,349,522          
Balance at Dec. 31, 2019 [1] $ 163,842 [2]   $ 4   369,100   (205,326) 64
Balance, shares at Dec. 31, 2019 45,925,004   44,212,195 [1]          
Net income (loss) $ (71,005)              
Balance at Sep. 30, 2020 $ 544,417   $ 6   820,661   (276,331) 81
Balance, shares at Sep. 30, 2020 64,924,073   63,425,445          
Balance at Mar. 31, 2020 $ 140,638   $ 4   373,425   (233,079) 288
Balance, shares at Mar. 31, 2020     44,349,522          
Issuance of common stock 326,246   $ 2   326,244      
Issuance of common stock, shares     12,650,000          
Issuance of common stock upon exercise of stock options 1,751       1,751      
Issuance of common stock upon exercise of stock options, shares     216,286          
Vesting of early exercised stock options and restricted stock 216       216      
Vesting of early exercised stock options and restricted stock, shares     64,501          
Issuance of common stock under Employee Stock Purchase Plan 607       607      
Issuance of common stock under Employee Stock Purchase Plan, shares     91,859          
Stock-based compensation 4,470       4,470      
Other comprehensive income (loss) (144)             (144)
Net income (loss) (45,074)           (45,074)  
Balance at Jun. 30, 2020 428,710   $ 6   706,713   (278,153) 144
Balance, shares at Jun. 30, 2020     57,372,168          
Issuance of common stock   $ 107,468       $ 107,468    
Issuance of common stock, shares       5,963,029        
Issuance of common stock upon exercise of stock options 270       270      
Issuance of common stock upon exercise of stock options, shares     30,039          
Vesting of early exercised stock options and restricted stock 208       208      
Vesting of early exercised stock options and restricted stock, shares     60,209          
Stock-based compensation 6,002       6,002      
Other comprehensive income (loss) (63)             (63)
Net income (loss) 1,822           1,822  
Balance at Sep. 30, 2020 $ 544,417   $ 6   $ 820,661   $ (276,331) $ 81
Balance, shares at Sep. 30, 2020 64,924,073   63,425,445          
[1] The balances as of December 31, 2019 and 2018 have been derived from the audited financial statements as of that date.
[2] The Condensed Consolidated Balance Sheet as of December 31, 2019 has been derived from the audited financial statements as of that date.