XML 11 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Public Offering
ATM Facility
Common Stock
Common Stock
Public Offering
Common Stock
ATM Facility
Additional Paid-in Capital
Additional Paid-in Capital
Public Offering
Additional Paid-in Capital
ATM Facility
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance at Dec. 31, 2023 $ 536,306     $ 93     $ 993,455     $ 190 $ (457,432)
Beginning balance, shares at Dec. 31, 2023       93,269,377              
Issuance of common stock     $ 21,049     $ 2     $ 21,047    
Issuance of common stock, shares           1,396,888          
Issuance of common stock upon exercise of common stock warrants 1,798           1,798        
Issuance of common stock upon exercise of common stock warrants, shares       337,713              
Issuance of common stock upon exercise of stock options 7           7        
Issuance of common stock upon exercise of stock options, shares       1,626              
Issuance of common stock upon vesting of restricted stock units, net of tax withholding for net share settlement (1,229)           (1,229)        
Issuance of common stock upon vesting of restricted stock units, net of tax withholding for net share settlement, shares       194,120              
Stock-based compensation 4,998           4,998        
Net Income (Loss) (51,681)                   (51,681)
Other comprehensive loss (709)                 (709)  
Ending balance at Mar. 31, 2024 510,539     $ 95     1,020,076     (519) (509,113)
Ending balance, shares at Mar. 31, 2024       95,199,724              
Beginning balance at Dec. 31, 2024 400,789     $ 120     1,224,617     563 (824,511)
Beginning balance, shares at Dec. 31, 2024       119,849,436              
Issuance of common stock and pre-funded warrants in public offering, net of issuance costs   $ 269,903     $ 26     $ 269,877      
Issuance of common stock and pre-funded warrants in public offering, net of issuance costs, shares         25,957,142            
Issuance of common stock upon exercise of stock options 33           33        
Issuance of common stock upon exercise of stock options, shares       4,000              
Issuance of common stock upon vesting of restricted stock units, net of tax withholding for net share settlement (1,030)           (1,030)        
Issuance of common stock upon vesting of restricted stock units, net of tax withholding for net share settlement, shares       173,604              
Stock-based compensation 7,216           7,216        
Net Income (Loss) (71,275)                   (71,275)
Other comprehensive loss (178)                 (178)  
Ending balance at Mar. 31, 2025 $ 605,458     $ 146     $ 1,500,713     $ 385 $ (895,786)
Ending balance, shares at Mar. 31, 2025       145,984,182