XML 39 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
Total
Common Stock
Additional Paid-in Capital
Deficit Accumulated
Series A
Preferred Stock
Series B
Preferred Stock
Series B-1
Preferred Stock
Beginning balance (in shares) at Dec. 31, 2019   410,429     17,000,000 25,186,738 28,749,997
Beginning balance at Dec. 31, 2019 $ (50,364,000) $ 1,000 $ 2,188,000 $ (52,553,000) $ 16,982,000 $ 12,235,000 $ 22,755,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercised of stock options (in shares) 14,406 14,406          
Exercised of stock options $ 68,000   68,000        
Vesting of early exercised stock options (in shares)   73,434          
Vesting of early exercised stock options 258,000 $ 0 258,000        
Issuance of common stock to Millendo shareholders (in shares)             43,749,996
Issuance of common stock to Millendo shareholders             $ 34,735,000
Share-based compensation 453,000   453,000        
Net loss (19,208,000)     (19,208,000)      
Ending balance (in shares) at Dec. 31, 2020   498,269     17,000,000 25,186,738 72,499,993
Ending balance at Dec. 31, 2020 $ (68,793,000) $ 1,000 2,967,000 (71,761,000) $ 16,982,000 $ 12,235,000 $ 57,490,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercised of stock options (in shares) 33,127 33,127          
Exercised of stock options $ 139,000   139,000        
Vesting of early exercised stock options (in shares)   28,196          
Vesting of early exercised stock options 133,000   133,000        
Conversion of preferred stock to common stock (in shares)   3,692,912     (17,000,000) (25,186,738) (72,499,993)
Conversion of preferred stock to common stock 86,707,000 $ 4,000 86,703,000   $ (16,982,000) $ (12,235,000) $ (57,490,000)
Issuance of common stock for cash, net of issuance cost (in shares)   1,388,374          
Issuance of common stock for cash, net of issuance cost 33,474,000 $ 1,000 33,473,000        
Reverse recapitalization transaction costs (6,420,000)   (6,420,000)        
Issuance of common stock to Millendo shareholders (in shares)   1,269,446          
Issuance of common stock to Millendo shareholders 18,001,000 $ 1,000 18,000,000        
Issuance of common stock warrants 73,000   73,000        
Share-based compensation 1,105,000   1,105,000        
Net loss (28,302,000)     (28,302,000)      
Ending balance (in shares) at Dec. 31, 2021   6,910,324          
Ending balance at Dec. 31, 2021 $ 36,117,000 $ 7,000 $ 136,173,000 $ (100,063,000)