XML 36 R11.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Previously Reported [Member]
Preferred Stock [Member]
Previously Reported [Member]
Common Stock [Member]
Previously Reported [Member]
Additional Paid-in Capital [Member]
Previously Reported [Member]
Retained Earnings [Member]
Previously Reported [Member]
AOCI Attributable to Parent [Member]
Previously Reported [Member]
Effect of Retroactive Application of Recapitalization [Member]
Preferred Stock [Member]
Effect of Retroactive Application of Recapitalization [Member]
Common Stock [Member]
Effect of Retroactive Application of Recapitalization [Member]
Additional Paid-in Capital [Member]
Effect of Retroactive Application of Recapitalization [Member]
Retained Earnings [Member]
Effect of Retroactive Application of Recapitalization [Member]
AOCI Attributable to Parent [Member]
Effect of Retroactive Application of Recapitalization [Member]
Restricted Stock Units (RSUs) [Member]
Preferred Stock [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
AOCI Attributable to Parent [Member]
Restricted Stock Units (RSUs) [Member]
Restricted Stock [Member]
Preferred Stock [Member]
Restricted Stock [Member]
Common Stock [Member]
Restricted Stock [Member]
Additional Paid-in Capital [Member]
Restricted Stock [Member]
Retained Earnings [Member]
Restricted Stock [Member]
AOCI Attributable to Parent [Member]
Restricted Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2020 145,130,628 30,521,693         (145,130,628) (12,526,339)                                 0 17,995,354        
Balance at Dec. 31, 2020 $ 158,707 $ 31 $ 6,750 $ (115,808) $ 3 $ (109,024) $ (158,707) $ (29) $ 158,736 $ 0 $ 0 $ 158,707                         $ 0 $ 2 $ 165,486 $ (115,808) $ 3 $ 49,683
Exercise of common stock options (in shares)                                                 0 56,238        
Exercise of stock options                                                 $ 0 $ 0 98 0 0 98
Stock-based compensation                                                 0 0 1,143 0 0 1,143
Net loss                                                 0 0 0 (28,916) 0 (28,916)
Other comprehensive loss                                                 $ 0 $ 0 0 0 (7) (7)
Balance (in shares) at Dec. 31, 2021 145,130,628 31,070,665         (145,130,628) (13,019,073)                                 0 18,051,592        
Balance at Dec. 31, 2021 $ 158,707 $ 31 7,991 (144,724) (4) (136,706) $ (158,707) $ (29) 158,736 0 0 158,707                         $ 0 $ 2 166,727 (144,724) (4) 22,001
Exercise of common stock options (in shares)                                                 0 33,276        
Exercise of stock options                                                 $ 0 $ 0 50 0 0 50
Stock-based compensation                                                 0 0 421 0 0 421
Net loss                                                 0 0 0 (9,042) 0 (9,042)
Other comprehensive loss                                                 $ 0 $ 0 0 0 2 2
Balance (in shares) at Mar. 31, 2022                                                 0 18,084,868        
Balance at Mar. 31, 2022                                                 $ 0 $ 2 167,198 (153,766) (2) 13,432
Balance (in shares) at Dec. 31, 2021 145,130,628 31,070,665         (145,130,628) (13,019,073)                                 0 18,051,592        
Balance at Dec. 31, 2021 $ 158,707 $ 31 $ 7,991 $ (144,724) $ (4) $ (136,706) $ (158,707) $ (29) $ 158,736 $ 0 $ 0 $ 158,707                         $ 0 $ 2 166,727 (144,724) (4) 22,001
Merger and private offering, net of transaction costs of $9,232 (in shares)                                                 0 3,143,464        
Merger and private offering, net of transaction costs of $9,232                                                 $ 0 $ 0 8,468 0 0 8,468
Shares issued in private offering (in shares)                                                 0 1,266,684        
Private offering, net of transaction costs of $659                                                 $ 0 $ 0 5,410 0 0 $ 5,410
Vesting of restricted stock awards (in shares)                         80,668         0 23,518                    
Vesting of restricted stock awards                         $ 0 $ 326 $ 326 $ 0 $ 0 $ 242 $ 0 $ 0 $ 242            
Exercise of common stock options (in shares)                                                 0 75,550       75,550
Exercise of stock options                                                 $ 0 $ 0 110 0 0 $ 110
Exercise of Legacy Apexigen common stock warrant (in shares)                                                 0 4,539        
Exercise of common stock warrant                                                 $ 0 $ 0 0 0 0 0
Reclassification of preferred stock warrant                                                 0 0 2 0 0 2
Stock-based compensation                                                 0 0 1,883 0 0 1,883
Net loss                                                 0 0 0 (32,069) 0 (32,069)
Other comprehensive loss                                                 $ 0 $ 0 0 0 4 4
Balance (in shares) at Dec. 31, 2022                                                 0 22,646,015        
Balance at Dec. 31, 2022                                                 $ 0 $ 2 183,168 $ (176,793) 0 6,377
Shares issued in private offering (in shares)                                                   1,995,708        
Private offering, net of transaction costs of $659                                                   $ 0 2,132   0 $ 2,132
Vesting of restricted stock awards (in shares)                           10,823                                
Vesting of restricted stock awards                           $ 0 $ 170   $ 0 $ 170                        
Exercise of common stock options (in shares)                                                           0
Stock-based compensation                                                   0 487   0 $ 487
Net loss                                                   0 0   0 (6,053)
Other comprehensive loss                                                   $ 0 0   0 0
Balance (in shares) at Mar. 31, 2023                                                   24,652,546        
Balance at Mar. 31, 2023                                                   $ 2 $ 185,957   $ 0 $ 3,113