XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
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)     $ 222              
Vesting of Series A Preferred Stock in connection with collaboration arrangement (Note 5), Shares     110,788              
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        
Exercise of stock options 28             28    
Exercise of stock options, Shares             16,106      
Vesting restricted stock, Shares             90,334      
Stock-based compensation expense 1,035             1,035    
Unrealized gain on marketable securities 25                 25
Net Loss (24,921)               (24,921)  
Ending Balance at Jun. 30, 2020 (107,289)             774 (108,094) 31
Temporary Equity, Ending Balance, Shares at Jun. 30, 2020   3,000,000 12,842,112 16,009,845 3,059,695 15,527,943        
Temporary Equity, Ending Balance at Jun. 30, 2020   $ 5,900 $ 25,509 $ 64,718 $ 14,025 $ 101,180        
Ending Balance, Shares at Jun. 30, 2020             2,035,956      
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      
Temporary Equity, Beginning Balance, Shares at Mar. 31, 2020   3,000,000 12,786,718 16,009,845 3,059,695 15,527,943        
Temporary Equity, Beginning Balance at Mar. 31, 2020   $ 5,900 $ 25,398 $ 64,718 $ 14,025 $ 101,180        
Beginning Balance at Mar. 31, 2020 (93,803)             82 (94,105) 220
Beginning Balance, Shares at Mar. 31, 2020             1,975,813      
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              
Exercise of stock options 28             28    
Exercise of stock options, Shares             16,106      
Vesting restricted stock, Shares             44,037      
Stock-based compensation expense 664             664    
Unrealized gain on marketable securities (189)                 (189)
Net Loss (13,989)               (13,989)  
Ending Balance at Jun. 30, 2020 (107,289)             774 (108,094) 31
Temporary Equity, Ending Balance, Shares at Jun. 30, 2020   3,000,000 12,842,112 16,009,845 3,059,695 15,527,943        
Temporary Equity, Ending Balance at Jun. 30, 2020   $ 5,900 $ 25,509 $ 64,718 $ 14,025 $ 101,180        
Ending Balance, Shares at Jun. 30, 2020             2,035,956      
Beginning Balance at Dec. 31, 2020 283,888           $ 4 412,777 (128,765) (128)
Beginning Balance, Shares at Dec. 31, 2020             44,482,186      
Exercise of stock options 2,618           $ 1 2,617    
Exercise of stock options, Shares             801,233      
Vesting restricted stock, Shares             36,582      
Issuance of shares under employee stock purchase plan 307             307    
Issuance of shares under employee stock purchase plan, Shares             7,680      
Stock-based compensation expense 8,898             8,898    
Unrealized gain on marketable securities 128                 128
Net Loss (37,735)               (37,735)  
Ending Balance at Jun. 30, 2021 258,104           $ 5 424,599 (166,500)  
Ending Balance, Shares at Jun. 30, 2021             45,327,681      
Beginning Balance at Mar. 31, 2021 275,247           $ 4 417,096 (141,840) (13)
Beginning Balance, Shares at Mar. 31, 2021             44,879,376      
Exercise of stock options 1,471           $ 1 1,470    
Exercise of stock options, Shares             422,471      
Vesting restricted stock, Shares             18,154      
Issuance of shares under employee stock purchase plan 307             307    
Issuance of shares under employee stock purchase plan, Shares             7,680      
Stock-based compensation expense 5,726             5,726    
Unrealized gain on marketable securities 13                 $ 13
Net Loss (24,660)               (24,660)  
Ending Balance at Jun. 30, 2021 $ 258,104           $ 5 $ 424,599 $ (166,500)  
Ending Balance, Shares at Jun. 30, 2021             45,327,681