XML 25 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity - USD ($)
$ in Thousands
Preferred stock
Series X redeemable convertible preferred stock
Common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total
Beginning balance at Dec. 31, 2020   $ 4 $ 301,562 $ (260,897)   $ 40,669
Beginning balance (in shares) at Dec. 31, 2020   3,347,386        
Increase (Decrease) in Shareholders' Equity            
Issuance of preferred stock in a private offering of public equity, net of issuance costs     19,565     19,565
Issuance of common stock upon acquisition of Quellis     8,098     8,098
Issuance of common stock upon acquisition of Quellis (in shares)   555,444        
Expense related to warrants inherited in acquisition of Quellis     241     241
Stock-based compensation expense     366     366
Net loss       (170,084)   (170,084)
Ending balance at Mar. 31, 2021   $ 4 329,832 (430,981)   (101,145)
Ending balance (in shares) at Mar. 31, 2021   3,902,830        
Beginning balance at Dec. 31, 2021 $ 96,398 $ 13 481,709 (455,809) $ 0 122,311
Beginning balance (in shares) at Dec. 31, 2021 31,455 13,016,955        
Increase (Decrease) in Shareholders' Equity            
Expense related to warrants inherited in acquisition of Quellis     1,542     1,542
Stock-based compensation expense     1,209     1,209
Net loss       (15,323)   (15,323)
Unrealized loss on short-term investments         (53) (53)
Realized loss on short-term investments           (53)
Ending balance at Mar. 31, 2022 $ 96,398 $ 13 $ 484,460 $ (471,132) $ (53) $ 109,686
Ending balance (in shares) at Mar. 31, 2022 31,455 13,016,955