XML 14 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Treasury Stock, Common, Shares     0      
Balances at Dec. 31, 2022 $ 355,970 $ 11   $ 889,657 $ (272) $ (533,426)
Balances, shares at Dec. 31, 2022   109,044,046        
Treasury stock at Dec. 31, 2022     $ 0      
Vesting of restricted common stock from early-exercised options 1     1    
Exercise of stock options, shares   423,203        
Exercise of stock options 459     459    
Repurchase of unvested restricted common stock, shares   (206,802) (206,802)      
Stock-based compensation expense 5,400     5,400    
Issuance of common stock under the employee stock purchase plan, shares   55,779        
Issuance of common stock under the employee stock purchase plan 83     83    
Retirement of treasury shares, shares     (206,802)      
Unrealized gain on available-for-sale securities, net of tax 157       157  
Net Income (Loss) (35,321)         (35,321)
Balances at Mar. 31, 2023 326,749 $ 11   895,600 (115) (568,747)
Balances, shares at Mar. 31, 2023   109,316,226        
Treasury stock at Mar. 31, 2023     $ 0      
Balances at Dec. 31, 2022 355,970 $ 11   889,657 (272) (533,426)
Balances, shares at Dec. 31, 2022   109,044,046        
Treasury stock at Dec. 31, 2022     0      
Unrealized gain on available-for-sale securities, net of tax 250          
Net Income (Loss) (85,549)          
Balances at Jun. 30, 2023 281,563 $ 11   900,549 (22) (618,975)
Balances, shares at Jun. 30, 2023   109,570,333        
Treasury stock at Jun. 30, 2023     $ 0      
Treasury Stock, Common, Shares     0      
Balances at Mar. 31, 2023 326,749 $ 11   895,600 (115) (568,747)
Balances, shares at Mar. 31, 2023   109,316,226        
Treasury stock at Mar. 31, 2023     $ 0      
Vesting of restricted common stock from early-exercised options 1     1    
Exercise of stock options, shares   255,440        
Exercise of stock options 215     215    
Repurchase of unvested restricted common stock, shares   (46,600) (46,600)      
Stock-based compensation expense 4,677     4,677    
Issuance of common stock under the employee stock purchase plan, shares   45,267        
Issuance of common stock under the employee stock purchase plan 56     56    
Retirement of treasury shares, shares     (46,600)      
Unrealized gain on available-for-sale securities, net of tax 93       93  
Net Income (Loss) (50,228)         (50,228)
Balances at Jun. 30, 2023 281,563 $ 11   900,549 (22) (618,975)
Balances, shares at Jun. 30, 2023   109,570,333        
Treasury stock at Jun. 30, 2023     $ 0      
Treasury Stock, Common, Shares     0      
Treasury Stock, Common, Shares     0      
Balances at Dec. 31, 2023 177,468 $ 11   909,539 (13) (732,069)
Balances, shares at Dec. 31, 2023   110,160,684        
Treasury stock at Dec. 31, 2023     $ 0      
Stock-based compensation expense 5,379     5,379    
Issuance of common stock under the employee stock purchase plan, shares   60,546        
Issuance of common stock under the employee stock purchase plan 89     89    
Issuance of common stock, net of issuance costs, Shares   9,000,000        
Issuance of common stock, net of issuance costs, Value 39,057 $ 1   39,056    
Unrealized gain on available-for-sale securities, net of tax         1  
Net Income (Loss) (43,496)         (43,496)
Balances at Mar. 31, 2024 178,498 $ 12   954,063 (12) (775,565)
Balances, shares at Mar. 31, 2024   119,221,230        
Treasury stock at Mar. 31, 2024     0      
Balances at Dec. 31, 2023 177,468 $ 11   909,539 (13) (732,069)
Balances, shares at Dec. 31, 2023   110,160,684        
Treasury stock at Dec. 31, 2023     0      
Unrealized gain on available-for-sale securities, net of tax 1          
Net Income (Loss) (90,743)          
Balances at Jun. 30, 2024 140,642 $ 12   963,454 (12) (822,812)
Balances, shares at Jun. 30, 2024   119,442,635        
Treasury stock at Jun. 30, 2024     $ 0      
Treasury Stock, Common, Shares     0      
Balances at Mar. 31, 2024 178,498 $ 12   954,063 (12) (775,565)
Balances, shares at Mar. 31, 2024   119,221,230        
Treasury stock at Mar. 31, 2024     $ 0      
Exercise of stock options, shares   172,223        
Exercise of stock options 188     188    
Stock-based compensation expense 9,128     9,128    
Issuance of common stock under the employee stock purchase plan, shares   49,182        
Issuance of common stock under the employee stock purchase plan 75     75    
Unrealized gain on available-for-sale securities, net of tax 0          
Net Income (Loss) (47,247)         (47,247)
Balances at Jun. 30, 2024 $ 140,642 $ 12   $ 963,454 $ (12) $ (822,812)
Balances, shares at Jun. 30, 2024   119,442,635        
Treasury stock at Jun. 30, 2024     $ 0      
Treasury Stock, Common, Shares     0