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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
FlexBiosys, Inc.
FlexBiosys, Inc.
Common Stock
FlexBiosys, Inc.
Additional Paid-In Capital
Translation adjustment $ (8,972)     $ (8,972)        
Balance at Dec. 31, 2022 1,910,700 $ 556 $ 1,547,266 (34,394) $ 397,272      
Beginning Balance (in shares) at Dec. 31, 2022   55,557,698            
Net Income (Loss) 52,046       52,046      
Conversion of debt (13) $ 0 (13)          
Conversion of debt (in shares)   8            
Exercise of stock options and vesting of stock units 356 $ 3 353          
Exercise of stock options and vesting of stock units (in shares)   212,589            
Tax withholding on vesting of restricted stock units (12,178) $ (1) (12,177)          
Tax withholding on vesting of restricted stock units (in shares)   (69,625)            
Issuance of common stock pursuant to the acquisition           $ 5,465 $ 0 $ 5,465
Issuance of common stock pursuant to the acquisition, (in shares)             31,415  
Issuance of common stock pursuant to contingent consideration earnout payment 7,229 $ 0 7,229          
Issuance of common stock pursuant to contingent consideration earnout payments   42,621            
Stock-based compensation expense 19,110   19,110          
Balance at Sep. 30, 2023 1,973,743 $ 558 1,567,233 (43,366) 449,318      
Ending Balance (in shares) at Sep. 30, 2023   55,774,706            
Balance at Jun. 30, 2023 1,956,859 $ 557 1,561,393 (37,486) 432,395      
Beginning Balance (in shares) at Jun. 30, 2023   55,744,896            
Net Income (Loss) 16,923       16,923      
Conversion of debt (10)   (10)          
Conversion of debt (in shares)   2            
Exercise of stock options and vesting of stock units 294 $ 1 293          
Exercise of stock options and vesting of stock units (in shares)   36,195            
Tax withholding on vesting of restricted stock units (1,038) $ 0 (1,038)          
Tax withholding on vesting of restricted stock units (in shares)   (6,387)            
Issuance of common stock pursuant to the acquisition           $ 222   $ 222
Stock-based compensation expense 6,373   6,373          
Balance at Sep. 30, 2023 1,973,743 $ 558 1,567,233 (43,366) 449,318      
Ending Balance (in shares) at Sep. 30, 2023   55,774,706            
Translation adjustment (5,880)     (5,880)        
Balance at Dec. 31, 2023 1,964,845 $ 558 1,569,227 (37,808) 432,868      
Beginning Balance (in shares) at Dec. 31, 2023   55,766,078            
Net Income (Loss) 8,355       8,355      
Conversion of debt (114) $ 1 (115)          
Conversion of debt (in shares)   100,944            
Exercise of stock options and vesting of stock units 2,366 $ 2 2,364          
Exercise of stock options and vesting of stock units (in shares)   179,335            
Tax withholding on vesting of restricted stock units (9,404) $ (1) (9,403)          
Tax withholding on vesting of restricted stock units (in shares)   (51,040)            
Issuance of common stock pursuant to contingent consideration earnout payment 5,742 $ 0 5,742          
Issuance of common stock pursuant to contingent consideration earnout payments   31,408            
Stock-based compensation expense 41,711   41,711          
Balance at Sep. 30, 2024 2,016,686 $ 560 1,609,526 (34,623) 441,223      
Ending Balance (in shares) at Sep. 30, 2024   56,026,725            
Translation adjustment 9,822     9,822        
Balance at Jun. 30, 2024 1,984,438 $ 559 1,586,447 (44,445) 441,877      
Beginning Balance (in shares) at Jun. 30, 2024   55,902,860            
Net Income (Loss) (654)       (654)      
Conversion of debt (7) $ 1 (8)          
Conversion of debt (in shares)   100,942            
Exercise of stock options and vesting of stock units 577 $ 0 577          
Exercise of stock options and vesting of stock units (in shares)   26,854            
Tax withholding on vesting of restricted stock units (545) $ 0 (545)          
Tax withholding on vesting of restricted stock units (in shares)   (3,931)            
Stock-based compensation expense 23,055   23,055          
Balance at Sep. 30, 2024 2,016,686 $ 560 $ 1,609,526 (34,623) $ 441,223      
Ending Balance (in shares) at Sep. 30, 2024   56,026,725            
Translation adjustment $ 3,185     $ 3,185