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As of June 30, 2022
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(dollars in thousands, except share and per share data)
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Actual(1)
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Pro forma(1)
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Pro Forma
As adjusted(1)(2) |
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Cash and cash equivalents
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| | | $ | 4,581 | | | | | | 4,581 | | | | | | | | |
Debt: | | | | | | | | | | | | | | | | | | | |
2.50% Convertible Senior Notes due 2023
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| | | | 105,828 | | | | | | 55,923 | | | | | | | | |
Secured Note
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| | | | — | | | | | | 34,934 | | | | | | | | |
Stockholders’ equity: | | | | | | | | | | | | | | | | | | | |
Common stock, $0.001 par value per share; 200,000,000 shares authorized; 79,701,428 shares issued and outstanding, actual and pro forma; shares issued and outstanding, pro forma as adjusted(3)
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| | | | 80 | | | | | | 80 | | | | | | | | |
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized; 3,954,546 shares issued and outstanding, actual, pro forma and pro forma as adjusted
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| | | | 4 | | | | | | 4 | | | | | | | | |
Treasury stock
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| | | | (45,067) | | | | | | (45,067) | | | | | | | | |
Contributed capital
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| | | | 560,185 | | | | | | 560,185 | | | | | | | | |
Accumulated deficit
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| | | | (576,734) | | | | | | (576,734) | | | | | | | | |
Accumulated other comprehensive loss
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| | | | (432) | | | | | | (432) | | | | | | | | |
Total stockholders’ deficit
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| | | | (61,964) | | | | | | (61,964) | | | | | | | | |
Total capitalization
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| | | $ | 43,864 | | | | | | 28,893 | | | | | | | | |
Name
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Number
of Shares |
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William Blair & Company, L.L.C.
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Oppenheimer & Co. Inc.
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Craig-Hallum Capital Group LLC
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Total
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Per Share
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Without Option
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With
Option |
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Public offering price
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| | | $ | | | | | $ | | | | | $ | | | |||
Underwriting discount
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Proceeds, before expenses, to us
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| EXPERTS | | | | | 24 | | |
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