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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Common stock warrants
Additional Paid-in Capital [Member]
Accumulated other comprehensive loss
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2022 $ 329,926 $ 4 $ 643,774 $ (3,585) $ (310,267)
Beginning balance, Shares at Dec. 31, 2022   43,749,685      
Share-based compensation 5,963   5,963 0 0
Issuance of common stock upon exercise of stock options 57   57 0 0
Issuance of common stock upon exercise of stock options, Shares   47,328      
Issuance of common stock upon release of restricted stock units, Shares   215,505      
Shares withheld for the withholding tax on vesting of restricted stock (20)   (20) 0 0
Shares withheld for the withholding tax on vesting of restricted stock, Shares   (2,499)      
Unrealized gain (loss) on available-for-sale securities 1,212     1,212 0
Net Income (Loss) (35,174)       (35,174)
Ending balance at Mar. 31, 2023 301,964 $ 4 649,774 (2,373) (345,441)
Ending balance, Shares at Mar. 31, 2023   44,010,019      
Beginning balance at Dec. 31, 2022 329,926 $ 4 643,774 (3,585) (310,267)
Beginning balance, Shares at Dec. 31, 2022   43,749,685      
Unrealized gain (loss) on available-for-sale securities 2,604        
Net Income (Loss) (104,367)        
Ending balance at Sep. 30, 2023 246,405 $ 4 662,016 (981) (414,634)
Ending balance, Shares at Sep. 30, 2023   44,633,423      
Beginning balance at Mar. 31, 2023 301,964 $ 4 649,774 (2,373) (345,441)
Beginning balance, Shares at Mar. 31, 2023   44,010,019      
Share-based compensation 7,041   7,041    
Issuance of common stock upon exercise of stock options 59   59    
Issuance of common stock upon exercise of stock options, Shares   23,663      
Issuance of common stock upon release of restricted stock units, Shares   144,694      
Unrealized gain (loss) on available-for-sale securities 477     477  
Net Income (Loss) (35,955)       (35,955)
Ending balance at Jun. 30, 2023 273,586 $ 4 656,874 (1,896) (381,396)
Ending balance, Shares at Jun. 30, 2023   44,178,376      
Share-based compensation 5,149   5,149    
Issuance of common stock upon exercise of stock options 36   36    
Issuance of common stock upon exercise of stock options, Shares   20,722      
Issuance of common stock upon release of restricted stock units, Shares   445,484      
Shares withheld for the withholding tax on vesting of restricted stock (43)   (43)    
Shares withheld for the withholding tax on vesting of restricted stock, Shares   (11,159)      
Unrealized gain (loss) on available-for-sale securities 915     915  
Net Income (Loss) (33,238)       (33,238)
Ending balance at Sep. 30, 2023 246,405 $ 4 662,016 (981) (414,634)
Ending balance, Shares at Sep. 30, 2023   44,633,423      
Beginning balance at Dec. 31, 2023 228,442 $ 5 688,124 (87) (459,600)
Beginning balance, Shares at Dec. 31, 2023   52,388,961      
Share-based compensation 5,261   5,261    
Issuance of common stock upon exercise of stock options 39   39    
Issuance of common stock upon exercise of stock options, Shares   28,227      
Issuance of common stock upon release of restricted stock units, Shares   423,869      
Shares withheld for the withholding tax on vesting of restricted stock (55)   (55)    
Shares withheld for the withholding tax on vesting of restricted stock, Shares   (25,286)      
Unrealized gain (loss) on available-for-sale securities (161)     (161)  
Net Income (Loss) (35,326)       (35,326)
Ending balance at Mar. 31, 2024 198,200 $ 5 693,369 (248) (494,926)
Ending balance, Shares at Mar. 31, 2024   52,815,771      
Beginning balance at Dec. 31, 2023 $ 228,442 $ 5 688,124 (87) (459,600)
Beginning balance, Shares at Dec. 31, 2023   52,388,961      
Issuance of common stock upon exercise of stock options, Shares 42,249        
Unrealized gain (loss) on available-for-sale securities $ 203        
Net Income (Loss) (116,115)        
Ending balance at Sep. 30, 2024 129,260 $ 6 704,853 116 (575,715)
Ending balance, Shares at Sep. 30, 2024   53,832,057      
Beginning balance at Mar. 31, 2024 198,200 $ 5 693,369 (248) (494,926)
Beginning balance, Shares at Mar. 31, 2024   52,815,771      
Share-based compensation 5,364   5,364    
Issuance of common stock upon exercise of stock options 15   15    
Issuance of common stock upon exercise of stock options, Shares   5,682      
Issuance of common stock upon release of restricted stock units, Shares   411,670      
Shares withheld for the withholding tax on vesting of restricted stock (238)   (238)    
Shares withheld for the withholding tax on vesting of restricted stock, Shares   (56,463)      
Unrealized gain (loss) on available-for-sale securities 12     12 0
Net Income (Loss) (43,393)       (43,393)
Ending balance at Jun. 30, 2024 159,960 $ 5 698,510 (236) (538,319)
Ending balance, Shares at Jun. 30, 2024   53,176,660      
Share-based compensation 6,505   6,505    
Issuance of common stock upon exercise of stock options 23 $ 1 22    
Issuance of common stock upon exercise of stock options, Shares   8,340      
Issuance of common stock upon release of restricted stock units, Shares   710,300      
Shares withheld for the withholding tax on vesting of restricted stock (184)   (184)    
Shares withheld for the withholding tax on vesting of restricted stock, Shares   (63,243)      
Unrealized gain (loss) on available-for-sale securities 352     352  
Net Income (Loss) (37,396)       (37,396)
Ending balance at Sep. 30, 2024 $ 129,260 $ 6 $ 704,853 $ 116 $ (575,715)
Ending balance, Shares at Sep. 30, 2024   53,832,057