XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2019 $ 163,842   $ 4   $ 369,100   $ (205,326) $ 64
Balance, shares at Dec. 31, 2019     44,212,195          
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 220       220      
Vesting of early exercised stock options, shares     77,388          
Stock-based compensation 3,462       3,462      
Other comprehensive income (loss) 224             224
Net 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 163,842   $ 4   369,100   (205,326) 64
Balance, shares at Dec. 31, 2019     44,212,195          
Net loss (72,827)              
Balance at Jun. 30, 2020 428,710   $ 6   706,713   (278,153) 144
Balance, shares at Jun. 30, 2020     57,372,168          
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 216       216      
Vesting of early exercised stock options, 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 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          
Balance at Dec. 31, 2020 $ 502,304   $ 6   830,438   (328,184) 44
Balance, shares at Dec. 31, 2020 65,114,685   63,691,901          
Issuance of common stock   $ 220,296   $ 1   $ 220,295    
Issuance of common stock, shares       5,650,000        
Issuance of common stock upon exercise of stock options and vesting of restricted stock $ 1,885       1,885      
Issuance of common stock upon exercise of stock options and vesting of restricted stock, shares     200,828          
Vesting of early exercised stock options 183       183      
Vesting of early exercised stock options, shares     54,039          
Stock-based compensation 12,761       12,761      
Other comprehensive income (loss) (46)             (46)
Net loss (72,593)           (72,593)  
Balance at Mar. 31, 2021 664,790   $ 7   1,065,562   (400,777) (2)
Balance, shares at Mar. 31, 2021     69,596,768          
Balance at Dec. 31, 2020 $ 502,304   $ 6   830,438   (328,184) 44
Balance, shares at Dec. 31, 2020 65,114,685   63,691,901          
Net loss $ (148,563)              
Balance at Jun. 30, 2021 $ 604,555   $ 7   1,081,341   (476,747) (46)
Balance, shares at Jun. 30, 2021 71,374,059   70,042,790          
Balance at Mar. 31, 2021 $ 664,790   $ 7   1,065,562   (400,777) (2)
Balance, shares at Mar. 31, 2021     69,596,768          
Issuance of common stock upon exercise of stock options and vesting of restricted stock 843       843      
Issuance of common stock upon exercise of stock options and vesting of restricted stock, shares     269,369          
Vesting of early exercised stock options 175       175      
Vesting of early exercised stock options, shares     36,245          
Issuance of common stock under Employee Stock Purchase Plan 1,394       1,394      
Issuance of common stock under Employee Stock Purchase Plan, shares     140,408          
Stock-based compensation 13,367       13,367      
Other comprehensive income (loss) (44)             (44)
Net loss (75,970)           (75,970)  
Balance at Jun. 30, 2021 $ 604,555   $ 7   $ 1,081,341   $ (476,747) $ (46)
Balance, shares at Jun. 30, 2021 71,374,059   70,042,790