XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
$ in Thousands
Total
Series Seed Convertible Preferred Stock
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Series B-1 Convertible Preferred Stock
Series C Convertible Preferred Stock
Common Stock
Additional Paid In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Temporary Equity, Beginning Balance, Shares at Dec. 31, 2019   3,000,000 14,720,126 14,827,580 3,059,695          
Temporary Equity, Beginning Balance at Dec. 31, 2019   $ 5,900 $ 29,237 $ 59,918 $ 14,025          
Beginning Balance at Dec. 31, 2019 $ (74,406)             $ 2,044 $ (76,456) $ 6
Beginning Balance, Shares at Dec. 31, 2019             1,929,516      
Vesting of Series A Preferred Stock in connection with collaboration arrangement (Note 5)     $ 111              
Vesting of Series A Preferred Stock in connection with collaboration arrangement (Note 5), Shares     55,394              
Issuance of Preferred Stock, net of issuance costs       $ 4,800   $ 88,180        
Issuance of Preferred Stock, net of issuance costs, Shares       1,182,265   13,539,141        
Exchange of Series A Convertible Preferred Stock for Series C Preferred Convertible Preferred Stock (9,050)             (2,333) (6,717)  
Temporary Equity, Exchange of Series A Convertible Preferred Stock for Series C Preferred Convertible Preferred Stock, Shares     (1,988,802)     1,988,802        
Temporary Equity, Exchange of Series A Convertible Preferred Stock for Series C Preferred Convertible Preferred Stock     $ (3,950)     $ 13,000        
Vesting restricted stock, Shares             46,297      
Stock-based compensation expense 371             371    
Unrealized gain on marketable securities 214                 214
Net Loss (10,932)               (10,932)  
Temporary Equity, Ending Balance, Shares at Mar. 31, 2020   3,000,000 12,786,718 16,009,845 3,059,695 15,527,943        
Temporary Equity, Ending Balance at Mar. 31, 2020   $ 5,900 $ 25,398 $ 64,718 $ 14,025 $ 101,180        
Ending Balance at Mar. 31, 2020 (93,803)             82 (94,105) 220
Ending Balance, Shares at Mar. 31, 2020             1,975,813      
Temporary Equity, Beginning Balance, Shares at Dec. 31, 2019   3,000,000 14,720,126 14,827,580 3,059,695          
Temporary Equity, Beginning Balance at Dec. 31, 2019   $ 5,900 $ 29,237 $ 59,918 $ 14,025          
Beginning Balance at Dec. 31, 2019 (74,406)             2,044 (76,456) 6
Beginning Balance, Shares at Dec. 31, 2019             1,929,516      
Ending Balance at Dec. 31, 2020 283,888           $ 4 412,777 (128,765) (128)
Ending Balance, Shares at Dec. 31, 2020             44,482,186      
Exercise of stock options 1,147             1,147    
Exercise of stock options, Shares             378,762      
Vesting restricted stock, Shares             18,428      
Stock-based compensation expense 3,172             3,172    
Unrealized gain on marketable securities 115                 115
Net Loss (13,075)               (13,075)  
Ending Balance at Mar. 31, 2021 $ 275,247           $ 4 $ 417,096 $ (141,840) $ (13)
Ending Balance, Shares at Mar. 31, 2021             44,879,376