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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Pulthera LLC
Private Investment in Public Equity Financing
Registered Direct Offering
RWI and C.V. Starr Loan
Common Stock
Common Stock
Pulthera LLC
Common Stock
Private Investment in Public Equity Financing
Common Stock
Registered Direct Offering
Additional Paid-in Capital
Additional Paid-in Capital
Pulthera LLC
Additional Paid-in Capital
Private Investment in Public Equity Financing
Additional Paid-in Capital
Registered Direct Offering
Additional Paid-in Capital
RWI and C.V. Starr Loan
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2022 $ 198,901         $ 1       $ 844,387         $ (645,496) $ 9
Balance (in Shares) at Dec. 31, 2022           14,892,129                    
Exercise of stock options 300                 300            
Exercise of stock options (in Shares)           107,100                    
Common stock issued pursuant to short-term debt conversion 3,358         $ 0       3,510           (152)
Common stock issued pursuant to short-term debt conversion, in shares           365,612                    
Issuance of common stock (in Shares)           13,296 169,492 938,183                
Issuance of common stock 136 $ 1,000 $ 8,931         $ 0   136 $ 1,000 $ 8,931        
Vesting of restricted stock units, in shares           25,339                    
Tax withholding on vesting of restricted stock units, in shares           (8,110)                    
Tax withholding on vesting of restricted stock units (53)                 (53)            
Issuance of warrants 274                 274            
Change in fair value of debt due to change in credit risk, net of tax 2,810                             2,810
Stock-based compensation expense 3,988                 3,988            
Net loss (64,017)                           (64,017)  
Balance at Mar. 31, 2023 155,628         $ 1       862,473         (709,513) 2,667
Balance (in Shares) at Mar. 31, 2023           16,503,041                    
Balance at Dec. 31, 2022 198,901         $ 1       844,387         (645,496) 9
Balance (in Shares) at Dec. 31, 2022           14,892,129                    
Fair value of warrant modification for professional services 403                              
Net loss (205,842)                              
Balance at Sep. 30, 2023 30,247         $ 2       879,188         (851,338) 2,395
Balance (in Shares) at Sep. 30, 2023           19,365,913                    
Balance at Mar. 31, 2023 155,628         $ 1       862,473         (709,513) 2,667
Balance (in Shares) at Mar. 31, 2023           16,503,041                    
Exercise of stock options 4     $ 1,226         $ 1 4     $ 1,225      
Exercise of stock options (in Shares)           1,537                    
Common stock issued pursuant to short-term debt conversion 272                 282           (10)
Common stock issued pursuant to short-term debt conversion, in shares           38,085                    
Issuance of common stock (in Shares)               581,395 923,077              
Issuance of common stock     3,750                 3,750        
Vesting of restricted stock units, in shares           39,178                    
Tax withholding on vesting of restricted stock units, in shares           (4,589)                    
Tax withholding on vesting of restricted stock units (33)                 (33)            
Issuance of warrants         $ 2,016                 $ 2,016    
Change in fair value of debt due to change in credit risk, net of tax (269)                             (269)
Stock-based compensation expense 3,856                 3,856            
Net loss (47,949)                           (47,949)  
Balance at Jun. 30, 2023 118,501         $ 2       873,573         (757,462) 2,388
Balance (in Shares) at Jun. 30, 2023           18,081,724                    
Exercise of stock options       $ 96                 $ 96      
Common stock issued pursuant to short-term debt conversion 814                 807           7
Common stock issued pursuant to short-term debt conversion, in shares           155,785                    
Common stock issued pursuant to short-term debt maturity extension 712                 712            
Common stock issued pursuant to short-term debt maturity extension, in shares           270,731                    
Issuance of common stock (in Shares)                 857,143              
Vesting of restricted stock units, in shares           805                    
Tax withholding on vesting of restricted stock units, in shares           (275)                    
Tax withholding on vesting of restricted stock units (1)                 (1)            
Fair value of warrant modification for professional services 403                 403            
Stock-based compensation expense 3,598                 3,598            
Net loss (93,876)                           (93,876)  
Balance at Sep. 30, 2023 30,247         $ 2       879,188         (851,338) 2,395
Balance (in Shares) at Sep. 30, 2023           19,365,913                    
Balance at Dec. 31, 2023 40,960         $ 2       882,749         (841,791)  
Balance (in Shares) at Dec. 31, 2023           19,378,192                    
Issuance of common stock to Yorkville for debt extension and SEPA commitment fee 317                 317            
Issuance of common stock to Yorkville for debt extension and SEPA commitment fee, in shares           116,964                    
Issuance and modification of warrants to RWI and C.V. Starr         3,322                 3,322    
Issuance of common stock (in Shares)               2,141,098                
Issuance of common stock     $ 6,000                 $ 6,000        
Vesting of restricted stock units, in shares           233,361                    
Tax withholding on vesting of restricted stock units, in shares           (80,672)                    
Tax withholding on vesting of restricted stock units (357)                 (357)            
Issuance of common stock to Palantir as consideration for settlement agreement 50                 50            
Issuance of common stock to Palantir as consideration for settlement agreement, in shares           20,000                    
Retirement of shares in connection with reverse stock split, in shares           (191)                    
Stock-based compensation expense 2,966                 2,966            
Net loss (22,013)                           (22,013)  
Balance at Mar. 31, 2024 31,245         $ 2       895,047         (863,804)  
Balance (in Shares) at Mar. 31, 2024           21,808,752                    
Balance at Dec. 31, 2023 40,960         $ 2       882,749         (841,791)  
Balance (in Shares) at Dec. 31, 2023           19,378,192                    
Net loss (44,599)                              
Balance at Sep. 30, 2024 17,280         $ 2       903,670         (886,390) (2)
Balance (in Shares) at Sep. 30, 2024           21,984,614                    
Balance at Mar. 31, 2024 31,245         $ 2       895,047         (863,804)  
Balance (in Shares) at Mar. 31, 2024           21,808,752                    
Issuance and modification of warrants to RWI and C.V. Starr         $ (61)                 $ (61)    
Vesting of restricted stock units, in shares           87,180                    
Tax withholding on vesting of restricted stock units, in shares           (2,655)                    
Issuance of common stock to Palantir as consideration for settlement agreement 125                 125            
Issuance of common stock to Palantir as consideration for settlement agreement, in shares           40,584                    
Stock-based compensation expense 2,990                 2,990            
Net loss (6,488)                           (6,488)  
Balance at Jun. 30, 2024 27,811         $ 2       898,101         (870,292)  
Balance (in Shares) at Jun. 30, 2024           21,933,861                    
Vesting of restricted stock units, in shares           75,472                    
Tax withholding on vesting of restricted stock units, in shares           (24,719)                    
Tax withholding on vesting of restricted stock units (73)                 (73)            
Change in fair value of debt due to change in credit risk, net of tax (2)                             (2)
Reclassification of warrants from liability classified to equity classified 2,970                 2,970            
Stock-based compensation expense 2,672                 2,672            
Net loss (16,098)                           (16,098)  
Balance at Sep. 30, 2024 $ 17,280         $ 2       $ 903,670         $ (886,390) $ (2)
Balance (in Shares) at Sep. 30, 2024           21,984,614