XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Grant Revenue $ 0 $ 867 $ 0 $ 2,878
Operating expenses:        
Research and development 5,355 6,632 16,845 16,663
General and administrative 2,500 3,486 8,401 9,895
Total operating expenses 7,855 10,118 25,246 26,558
Operating loss (7,855) (9,251) (25,246) (23,680)
Other income (expense)        
Interest income 296 142 749 230
Interest expense (750) (570) (2,161) (1,554)
Other income (expense), net 0 38 (29) (525)
Change in fair value of earn-out liability 6 82 6 12,124
Total other income (expense) (448) (308) (1,435) 10,275
Net loss (8,303) (9,559) (26,681) (13,405)
Comprehensive loss:        
Net loss (8,303) (9,559) (26,681) (13,405)
Other comprehensive income (loss) (2) 13 17 (69)
Comprehensive loss $ (8,305) $ (9,546) $ (26,664) $ (13,474)
Net loss per share, basic $ (0.13) $ (0.23) $ (0.53) $ (0.33)
Net loss per share, diluted $ (0.13) $ (0.23) $ (0.53) $ (0.33)
Weighted-average common shares outstanding, basic 61,767,952 41,171,990 50,604,982 41,047,533
Weighted-average common shares outstanding, diluted 61,767,952 41,171,990 50,604,982 41,047,533