XML 33 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Stockholder Note Receivable [Member]
Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Redeemable Convertible Preferred Stock [Member]
Convertible Preferred Stock [Member]
Redeemable Convertible Preferred Stock, Beginning balance at Dec. 31, 2014             $ 95,619  
Redeemable Convertible Preferred Stock, shares, Beginning balance at Dec. 31, 2014             73,487,415  
Beginning balance at Dec. 31, 2014 $ (91,010) $ 1 $ 19,209 $ (69)   $ (110,151)    
Beginning balance, Shares at Dec. 31, 2014   909,880            
Issuance of Series E redeemable convertible preferred stock for cash             $ 75,650  
Issuance of Series E redeemable convertible preferred stock for cash, Shares             68,166,894  
Conversion of redeemable convertible preferred stock in connection with initial public offering 171,284 $ 16 171,268       $ (171,284)  
Conversion of redeemable convertible preferred stock in connection with IPO, Shares   16,279,859         (141,654,309)  
Issuance of common stock through initial public offering, net 75,903 $ 6 75,897          
Issuance of common stock through initial public offering, net, Shares   6,164,000            
Repayment of stockholder note receivable 60   (9) $ 69        
Exercise of common stock options 535 $ 1 534          
Exercise of common stock options, Shares   196,500            
Reclassification of preferred stock warrant liability to additional paid-in-capital 290   290          
Issuance of common stock to The Scripps Research Institute 1,411   1,411          
Issuance of common stock to The Scripps Research Institute, Shares   119,840            
Changes in share repurchase liability (120)   (120)          
Stock-based compensation 4,856   4,856          
Accretion to redemption value of redeemable convertible preferred stock (15)   (15)       $ 15  
Net unrealized gain (loss) on investments, net of tax (171)       $ (171)      
Net loss (47,973)         (47,973)    
Ending balance at Dec. 31, 2015 115,050 $ 24 273,321   (171) (158,124)    
Ending balance, Shares at Dec. 31, 2015   23,670,079            
Exercise of common stock options and release of restricted stock units 20   20          
Exercise of common stock options and release of restricted stock units, Shares   17,972            
Issuance of common stock pursuant to employee stock purchase plan 143   143          
Issuance of common stock pursuant to employee stock purchase plan, Shares   56,781            
Issuance of warrants related to term loan 217   217          
Changes in share repurchase liability 102   102          
Stock-based compensation 5,029   5,029          
Net unrealized gain (loss) on investments, net of tax 95       95      
Net loss (57,855)         (57,855)    
Ending balance at Dec. 31, 2016 62,801 $ 24 278,832   (76) (215,979)    
Ending balance, Shares at Dec. 31, 2016   23,744,832            
Exercise of common stock options and release of restricted stock units $ 186   186          
Exercise of common stock options and release of restricted stock units, Shares   111,039            
Exercise of common stock options, Shares 75,289              
Issuance of common stock pursuant to employee stock purchase plan $ 175   175          
Issuance of common stock pursuant to employee stock purchase plan, Shares   61,171            
Issuance of common stock and preferred stock from private placement, net of offering costs 42,239 $ 6 42,231         $ 2
Issuance of common stock and preferred stock from private placement, net of offering costs, Shares   5,872,120           2,285,952
Issuance of warrants related to term loan 263   263          
Changes in share repurchase liability 48   48          
Stock-based compensation 6,784   6,784          
Net unrealized gain (loss) on investments, net of tax (44)       (44)      
Net loss (48,207)         (48,207)    
Ending balance at Dec. 31, 2017 $ 64,245 $ 30 $ 328,519   $ (120) $ (264,186)   $ 2
Ending balance, Shares at Dec. 31, 2017   29,789,162           2,285,952