XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Balance at Dec. 31, 2020 $ (37,417)     $ 4 $ 1,149 $ (38,570)  
Temporary equity, balance, Shares at Dec. 31, 2020   3,731,208 12,542,198        
Temporary equity, balance at Dec. 31, 2020   $ 20,147 $ 74,550        
Balance, Shares at Dec. 31, 2020       3,530,975      
Stock-based compensation expense 165       165    
Net loss (6,800)         (6,800)  
Balance at Mar. 31, 2021 (44,052)     $ 4 1,314 (45,370)  
Balance at Mar. 31, 2021   3,731,208 12,542,198        
Balance at Mar. 31, 2021   $ 20,147 $ 74,550        
Balance, Shares at Mar. 31, 2021       3,530,975      
Balance at Dec. 31, 2021 130,504 [1]     $ 27 220,530 (89,964) $ (89)
Balance, Shares at Dec. 31, 2021       26,475,812      
Exercise of stock options 106       106    
Exercise of stock options, shares       24,262      
Issuance of common stock from employee stock purchase plan 293       293    
Issuance of common stock from employee stock purchase plan, shares       26,804      
Stock-based compensation expense 1,242       1,242    
Unrealized loss on short-term investments (300)           (300)
Net loss (17,394)         (17,394)  
Balance at Mar. 31, 2022 $ 114,451     $ 27 $ 222,171 $ (107,358) $ (389)
Balance at Mar. 31, 2022 0            
Balance, Shares at Mar. 31, 2022       26,526,878      
[1] The balance sheet at December 31, 2021 has been derived from the audited financial statements included in Rain Therapeutics Inc.’s Annual Report on Form 10-K filed on March 3, 2022.