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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Series C Convertible Preferred Stock [Member]
Non Restricted Common Stock [Member]
Common Stock [Member]
Common Stock [Member]
Non Restricted Common Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Non Restricted Common Stock [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Balances at Dec. 31, 2020 $ (65,249)     $ 1   $ 169,548   $ 154   $ 0 $ (65,319)
Balances, shares at Dec. 31, 2020       5,593,240   12,647,934          
Treasury stock, shares at Dec. 31, 2020             22,600,000        
Treasury stock at Dec. 31, 2020             $ (85)        
Stock-based compensation expense 587             587      
Net loss (38,700)                   (38,700)
Balances at Mar. 31, 2021 (103,362)     $ 1   $ 169,548   741     (104,019)
Balances, shares at Mar. 31, 2021       5,593,240   12,647,934          
Treasury stock, shares at Mar. 31, 2021             22,600,000        
Treasury stock at Mar. 31, 2021             $ (85)        
Balances at Dec. 31, 2020 (65,249)     $ 1   $ 169,548   154   0 (65,319)
Balances, shares at Dec. 31, 2020       5,593,240   12,647,934          
Treasury stock, shares at Dec. 31, 2020             22,600,000        
Treasury stock at Dec. 31, 2020             $ (85)        
Unrealized gain on available-for-sale securities, net of tax                    
Net loss (83,373)                    
Balances at Jun. 30, 2021 (144,624)     $ 1   $ 504,711   4,067   0 (148,692)
Balances, shares at Jun. 30, 2021       5,599,240   16,944,484          
Treasury stock, shares at Jun. 30, 2021             0        
Treasury stock at Jun. 30, 2021             $ 0        
Balances at Mar. 31, 2021 (103,362)     $ 1   $ 169,548   741     (104,019)
Balances, shares at Mar. 31, 2021       5,593,240   12,647,934          
Treasury stock, shares at Mar. 31, 2021             22,600,000        
Treasury stock at Mar. 31, 2021             $ (85)        
Issuance of convertible preferred stock, net of issuance costs   $ 335,163                  
Issuance of convertible preferred stock, shares   4,296,550                  
Issuance of common stock 66             66      
Issuance of common stock, shares       6,000              
Vesting of restricted common stock from early-exercised options 3             3      
Stock-based compensation expense 3,342             3,342      
Retirement of treasury shares             $ 85 (85)      
Retirement of treasury shares, shares             (22,600,000)        
Unrealized gain on available-for-sale securities, net of tax 0                    
Net loss (44,673)                   (44,673)
Balances at Jun. 30, 2021 (144,624)     $ 1   $ 504,711   4,067   0 (148,692)
Balances, shares at Jun. 30, 2021       5,599,240   16,944,484          
Treasury stock, shares at Jun. 30, 2021             0        
Treasury stock at Jun. 30, 2021             $ 0        
Balances at Dec. 31, 2021 $ 558,019     $ 11   $ 0   850,125   (8) (292,109)
Balances, shares at Dec. 31, 2021       110,782,909   0          
Treasury stock, shares at Dec. 31, 2021 468,751           468,751        
Treasury stock at Dec. 31, 2021 $ 0           $ 0        
Repurchase of unvested restricted common stock       1,158,089     (1,158,089)        
Vesting of restricted common stock from early-exercised options 1             1      
Exercise of stock options, shares         50,353            
Exercise of stock options     $ 47           $ 47    
Stock-based compensation expense 1,983             1,983      
Retirement of treasury shares, shares             (1,626,840)        
Unrealized gain on available-for-sale securities, net of tax 8                 8  
Net loss (100,666)                   (100,666)
Balances at Mar. 31, 2022 459,392     $ 11   $ 0   852,156   0 (392,775)
Balances, shares at Mar. 31, 2022       109,675,173   0          
Treasury stock, shares at Mar. 31, 2022             0        
Treasury stock at Mar. 31, 2022             $ 0        
Balances at Dec. 31, 2021 $ 558,019     $ 11   $ 0   850,125   (8) (292,109)
Balances, shares at Dec. 31, 2021       110,782,909   0          
Treasury stock, shares at Dec. 31, 2021 468,751           468,751        
Treasury stock at Dec. 31, 2021 $ 0           $ 0        
Issuance of Series A convertible preferred stock in exchange for license and common stock, shares 5,000,000                    
Issuance of Series A convertible preferred stock in exchange for license and common stock $ (40,000)                    
Unrealized gain on available-for-sale securities, net of tax 8                    
Net loss (151,656)                    
Balances at Jun. 30, 2022 $ 414,839     $ 11   $ 0   858,593   0 (443,765)
Balances, shares at Jun. 30, 2022       108,780,525   0          
Treasury stock, shares at Jun. 30, 2022 992,648           992,648        
Treasury stock at Jun. 30, 2022 $ 0           $ 0        
Balances at Mar. 31, 2022 459,392     $ 11   $ 0   852,156   0 (392,775)
Balances, shares at Mar. 31, 2022       109,675,173   0          
Treasury stock, shares at Mar. 31, 2022             0        
Treasury stock at Mar. 31, 2022             $ 0        
Repurchase of unvested restricted common stock       992,648     (992,648)        
Exercise of stock options, shares         98,000            
Exercise of stock options     $ 76           $ 76    
Stock-based compensation expense 6,361             6,361      
Unrealized gain on available-for-sale securities, net of tax                    
Net loss (50,990)                   (50,990)
Balances at Jun. 30, 2022 $ 414,839     $ 11   $ 0   $ 858,593   $ 0 $ (443,765)
Balances, shares at Jun. 30, 2022       108,780,525   0          
Treasury stock, shares at Jun. 30, 2022 992,648           992,648        
Treasury stock at Jun. 30, 2022 $ 0           $ 0