XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Convertible Preferred Stock
Beginning Balance at Dec. 31, 2019 $ (118,603) $ 1 $ 3,304 $ (121,908)  
Temporary equity, Beginning Balance, Shares at Dec. 31, 2019         207,164,000
Temporary equity, Beginning Balance at Dec. 31, 2019         $ 129,870
Beginning Balance, Shares at Dec. 31, 2019   7,034,000      
Vesting of share-based awards   88,000      
Stock-based compensation 247   247    
Net loss 6,402     6,402  
Ending Balance at Mar. 31, 2020 (124,758) $ 1 3,551 (128,310)  
Temporary equity, Ending Balance, Shares at Mar. 31, 2020         207,164,000
Temporary equity, Ending Balance at Mar. 31, 2020         $ 129,870
Ending Balance, Shares at Mar. 31, 2020   7,122,000      
Vesting of share-based awards   62,000      
Stock-based compensation 183   183    
Common shares issued in private placement, net of issuance costs of $6,902, Shares   12,097,000      
Common shares issued in private placement, net of issuance costs of $6,902 53,581 $ 1 53,580    
Common shares issued for acquisitions, Shares   1,000,000      
Temporary equity, Conversion of Compass Therapeutics LLC preferred shares into common shares upon consummation of the reverse merger, Shares         (207,164,000)
Temporary equity, Conversion of Compass Therapeutics LLC preferred shares into common shares upon consummation of the reverse merger         $ (129,870)
Conversion of compass Therapeutics LLC preferred shares into common shares upon consummation of the reverse merger 129,870 $ 3 129,867    
Conversion of compass Therapeutics LLC preferred shares into common shares upon consummation of the reverse merger, Shares   30,630,000      
Payment to non-participating Compass Therapeutics LLC members upon consummation of Merger (69)   (69)    
Payment to non-participating Compass Therapeutics LLC members upon consummation of Merger, Shares   (14,000)      
Net loss 5,557     5,557  
Ending Balance at Jun. 30, 2020 53,250 $ 5 187,112 (133,867)  
Temporary equity, Ending Balance, Shares at Jun. 30, 2020         0
Temporary equity, Ending Balance at Jun. 30, 2020         $ 0
Ending Balance, Shares at Jun. 30, 2020   50,897,000      
Beginning Balance at Dec. 31, 2020 39,945 $ 5 191,348 (151,408)  
Temporary equity, Beginning Balance, Shares at Dec. 31, 2020         0
Temporary equity, Beginning Balance at Dec. 31, 2020         $ 0
Beginning Balance, Shares at Dec. 31, 2020   51,221,000      
Vesting of share-based awards   92,000      
Stock-based compensation 948   948    
Net loss 7,422     7,422  
Ending Balance at Mar. 31, 2021 33,471 $ 5 192,296 (158,830)  
Temporary equity, Ending Balance, Shares at Mar. 31, 2021         0
Temporary equity, Ending Balance at Mar. 31, 2021         $ 0
Ending Balance, Shares at Mar. 31, 2021   51,313,000      
Vesting of share-based awards   88,000      
Stock-based compensation 908   908    
Common shares issued for acquisitions 50,300 $ 1 50,299    
Common shares issued for acquisitions, Shares   10,265,000      
Net loss (55,804)     (55,804)  
Ending Balance at Jun. 30, 2021 $ 28,875 $ 6 $ 243,503 $ (214,634)  
Temporary equity, Ending Balance, Shares at Jun. 30, 2021         0
Temporary equity, Ending Balance at Jun. 30, 2021         $ 0
Ending Balance, Shares at Jun. 30, 2021   61,666,000