XML 32 R7.htm IDEA: XBRL DOCUMENT v3.21.4
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Convertible Preferred Stock
Preferred Stock
Beginning Balance (in shares) at Dec. 31, 2018           44,686,103
Beginning Balance at Dec. 31, 2018           $ 144,777
Increase (Decrease) in Temporary Equity [Roll Forward]            
Issuance of Series D convertible preferred stock, net of issuance costs of $83 (in shares)           6,950
Issuance of Series D convertible preferred stock, net of issuance costs of $83           $ 50
Ending Balance at Dec. 31, 2019 $ 144,827         $ 144,827
Ending Balance (in shares) at Dec. 31, 2019           44,693,053
Beginning balance (in shares) at Dec. 31, 2018   14,450,476        
Beginning balance at Dec. 31, 2018 (58,146) $ 1 $ 2,367 $ (60,510) $ (4)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of warrants 27   27      
Exercise of common stock options (in shares)   333,922        
Exercise of common stock options 96   96      
Vesting of restricted common stock (in shares)   74,917        
Vesting of restricted common stock 12   12      
Stock-based compensation expense 1,269   1,269      
Other comprehensive income 33       33  
Net loss (9,334)     (9,334)    
Ending balance at Dec. 31, 2019 (66,043) $ 1 3,771 (69,844) 29  
Ending balance (in shares) at Dec. 31, 2019   14,859,315        
Ending Balance at Mar. 31, 2020           $ 144,827
Ending Balance (in shares) at Mar. 31, 2020           44,693,053
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of common stock options (in shares)   123,720        
Exercise of common stock options 109   109      
Stock-based compensation expense 459   459      
Other comprehensive income (21)       (21)  
Net loss (18,381)     (18,381)    
Ending balance at Mar. 31, 2020 (83,877) $ 1 4,339 (88,225) 8  
Ending balance (in shares) at Mar. 31, 2020   14,983,035        
Beginning Balance (in shares) at Dec. 31, 2019           44,693,053
Beginning Balance at Dec. 31, 2019 144,827         $ 144,827
Ending Balance at Sep. 30, 2020           $ 144,827
Ending Balance (in shares) at Sep. 30, 2020           44,693,053
Beginning balance (in shares) at Dec. 31, 2019   14,859,315        
Beginning balance at Dec. 31, 2019 (66,043) $ 1 3,771 (69,844) 29  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (49,375)          
Ending balance at Sep. 30, 2020 (113,719) $ 1 5,495 (119,219) 4  
Ending balance (in shares) at Sep. 30, 2020   15,123,141        
Beginning Balance (in shares) at Dec. 31, 2019           44,693,053
Beginning Balance at Dec. 31, 2019 144,827         $ 144,827
Increase (Decrease) in Temporary Equity [Roll Forward]            
Issuance of Series D convertible preferred stock, net of issuance costs of $83 (in shares)           20,344,538
Issuance of Series D convertible preferred stock, net of issuance costs of $83           $ 127,831
Ending Balance at Dec. 31, 2020 $ 269,422         $ 269,422
Ending Balance (in shares) at Dec. 31, 2020 61,414,002         61,414,002
Beginning balance (in shares) at Dec. 31, 2019   14,859,315        
Beginning balance at Dec. 31, 2019 $ (66,043) $ 1 3,771 (69,844) 29  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of preferred and common shares (in shares)   (4,486,299)       (3,623,589)
Repurchase of preferred and common shares (21,490)   (5,516) (15,974)   $ (3,236)
Issuance of warrants $ 57   57      
Exercise of common stock options (in shares) 693,920 693,920        
Exercise of common stock options $ 409   409      
Stock-based compensation expense 1,813   1,813      
Other comprehensive income (29)       (29)  
Net loss (97,023)     (97,023)    
Ending balance at Dec. 31, 2020 (182,306) $ 1 534 (182,841) 0  
Ending balance (in shares) at Dec. 31, 2020   11,066,936        
Beginning Balance (in shares) at Mar. 31, 2020           44,693,053
Beginning Balance at Mar. 31, 2020           $ 144,827
Ending Balance at Jun. 30, 2020           $ 144,827
Ending Balance (in shares) at Jun. 30, 2020           44,693,053
Beginning balance (in shares) at Mar. 31, 2020   14,983,035        
Beginning balance at Mar. 31, 2020 (83,877) $ 1 4,339 (88,225) 8  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of warrants 57   57      
Exercise of common stock options (in shares)   2,500        
Exercise of common stock options 4   4      
Stock-based compensation expense 461   461      
Other comprehensive income 17       17  
Net loss (11,529)     (11,529)    
Ending balance at Jun. 30, 2020 (94,867) $ 1 4,861 (99,754) 25  
Ending balance (in shares) at Jun. 30, 2020   14,985,535        
Ending Balance at Sep. 30, 2020           $ 144,827
Ending Balance (in shares) at Sep. 30, 2020           44,693,053
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of common stock options (in shares)   137,606        
Exercise of common stock options 190   190      
Stock-based compensation expense 444   444      
Other comprehensive income (21)       (21)  
Net loss (19,465)     (19,465)    
Ending balance at Sep. 30, 2020 (113,719) $ 1 5,495 (119,219) 4  
Ending balance (in shares) at Sep. 30, 2020   15,123,141        
Ending Balance at Dec. 31, 2020 $ 269,422         $ 269,422
Ending Balance (in shares) at Dec. 31, 2020 61,414,002         61,414,002
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of preferred and common shares (in shares)   (4,486,299)        
Repurchase of preferred and common shares   $ (17,691)        
Ending balance at Dec. 31, 2020 $ (182,306) $ 1 534 (182,841) 0  
Ending balance (in shares) at Dec. 31, 2020   11,066,936        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Issuance of Series D convertible preferred stock, net of issuance costs of $83 (in shares)           3,058,665
Issuance of Series D convertible preferred stock, net of issuance costs of $83           $ 21,970
Ending Balance at Mar. 31, 2021           $ 291,392
Ending Balance (in shares) at Mar. 31, 2021           64,472,667
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of common stock options (in shares)   436,353        
Exercise of common stock options 402   402      
Stock-based compensation expense 463   463      
Net loss (24,393)     (24,393)    
Ending balance at Mar. 31, 2021 $ (205,834) $ 1 1,399 (207,234) 0  
Ending balance (in shares) at Mar. 31, 2021   11,503,289        
Beginning Balance (in shares) at Dec. 31, 2020 61,414,002         61,414,002
Beginning Balance at Dec. 31, 2020 $ 269,422         $ 269,422
Ending Balance at Sep. 30, 2021 $ 291,392         $ 291,392
Ending Balance (in shares) at Sep. 30, 2021 64,472,667         64,472,667
Beginning balance (in shares) at Dec. 31, 2020   11,066,936        
Beginning balance at Dec. 31, 2020 $ (182,306) $ 1 534 (182,841) 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of common stock options (in shares) 731,585          
Net loss $ (83,892)          
Ending balance at Sep. 30, 2021 (263,430) $ 1 3,302 (266,733) 0  
Ending balance (in shares) at Sep. 30, 2021   11,798,521        
Beginning Balance (in shares) at Mar. 31, 2021           64,472,667
Beginning Balance at Mar. 31, 2021           $ 291,392
Ending Balance at Jun. 30, 2021           $ 291,392
Ending Balance (in shares) at Jun. 30, 2021           64,472,667
Beginning balance (in shares) at Mar. 31, 2021   11,503,289        
Beginning balance at Mar. 31, 2021 (205,834) $ 1 1,399 (207,234) 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of common stock options (in shares)   193,698        
Exercise of common stock options 267   267      
Stock-based compensation expense 572   572      
Other comprehensive income 1       1  
Net loss (28,201)     (28,201)    
Ending balance at Jun. 30, 2021 (233,195) $ 1 2,238 (235,435) 1  
Ending balance (in shares) at Jun. 30, 2021   11,696,987        
Ending Balance at Sep. 30, 2021 $ 291,392         $ 291,392
Ending Balance (in shares) at Sep. 30, 2021 64,472,667         64,472,667
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of common stock options (in shares)   101,534        
Exercise of common stock options $ 134   134      
Stock-based compensation expense 930   930      
Other comprehensive income (1)       (1)  
Net loss (31,298)     (31,298)    
Ending balance at Sep. 30, 2021 $ (263,430) $ 1 $ 3,302 $ (266,733) $ 0  
Ending balance (in shares) at Sep. 30, 2021   11,798,521