XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Common stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated OCI
Total
Balance at the beginning at Dec. 31, 2021 $ 17 $ 568,183 $ (9,535)   $ 558,665
Balance at the beginning (in shares) at Dec. 31, 2021 167,557,988        
Changes in stockholder's equity          
Net loss     (10,344)   (10,344)
Transaction fees   (12)     (12)
Stock options exercised   270     270
Stock options exercised (in shares) 6,212,964        
Stock-based compensation expense   1,596     1,596
Unrealized loss on marketable securities       $ (330) (330)
Balance at the end at Mar. 31, 2022 $ 17 570,037 (19,879) (330) 549,845
Balance at the end (in shares) at Mar. 31, 2022 173,770,952        
Balance at the beginning at Dec. 31, 2021 $ 17 568,183 (9,535)   558,665
Balance at the beginning (in shares) at Dec. 31, 2021 167,557,988        
Changes in stockholder's equity          
Net loss         3,321
Shares issued for the vesting of RSUs (in shares) 20,672        
Stock options exercised (in shares) 6,869,144        
Balance at the end at Jun. 30, 2022 $ 17 572,456 (6,212) (1,291) 564,970
Balance at the end (in shares) at Jun. 30, 2022 174,447,804        
Balance at the beginning at Mar. 31, 2022 $ 17 570,037 (19,879) (330) 549,845
Balance at the beginning (in shares) at Mar. 31, 2022 173,770,952        
Changes in stockholder's equity          
Net loss     13,667   13,667
Withholding of employee taxes related to stock-based compensation   (58)     (58)
Shares issued for the vesting of RSUs (in shares) 20,672        
Stock options exercised   163     163
Stock options exercised (in shares) 656,180        
Stock-based compensation expense   2,314     2,314
Unrealized loss on marketable securities       (961) (961)
Balance at the end at Jun. 30, 2022 $ 17 572,456 (6,212) (1,291) 564,970
Balance at the end (in shares) at Jun. 30, 2022 174,447,804        
Balance at the beginning at Dec. 31, 2022 $ 18 577,603 (19,090) (3,159) 555,372
Balance at the beginning (in shares) at Dec. 31, 2022 176,007,184        
Changes in stockholder's equity          
Net loss     (19,158)   (19,158)
Stock options exercised   150     150
Stock options exercised (in shares) 1,679,954        
Stock-based compensation expense   2,222     2,222
Unrealized loss on marketable securities       885 885
Balance at the end at Mar. 31, 2023 $ 18 579,975 (38,248) (2,274) 539,471
Balance at the end (in shares) at Mar. 31, 2023 177,687,138        
Balance at the beginning at Dec. 31, 2022 $ 18 577,603 (19,090) (3,159) 555,372
Balance at the beginning (in shares) at Dec. 31, 2022 176,007,184        
Changes in stockholder's equity          
Net loss         (31,365)
Shares issued under ESPP (in shares) 129,928        
Shares issued for the vesting of RSUs (in shares) 163,148        
Stock options exercised (in shares) 2,026,630        
Balance at the end at Jun. 30, 2023 $ 18 583,034 (50,369) (3,372) 529,311
Balance at the end (in shares) at Jun. 30, 2023 178,326,890        
Balance at the beginning at Mar. 31, 2023 $ 18 579,975 (38,248) (2,274) 539,471
Balance at the beginning (in shares) at Mar. 31, 2023 177,687,138        
Changes in stockholder's equity          
Net loss     (12,205)   (12,205)
Shares issued under ESPP   214     214
Shares issued under ESPP (in shares) 129,928        
Withholding of employee taxes related to stock-based compensation   (111) 84   (27)
Shares issued for the vesting of RSUs (in shares) 163,148        
Stock options exercised   33     33
Stock options exercised (in shares) 346,676        
Stock-based compensation expense   2,923     2,923
Unrealized loss on marketable securities       (1,098) (1,098)
Balance at the end at Jun. 30, 2023 $ 18 $ 583,034 $ (50,369) $ (3,372) $ 529,311
Balance at the end (in shares) at Jun. 30, 2023 178,326,890