XML 55 R40.htm IDEA: XBRL DOCUMENT v3.21.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock
LifeSci Acquisition II Corp
Common Stock
Additional Paid-in Capital
LifeSci Acquisition II Corp
Additional Paid-in Capital
Accumulated Deficit
LifeSci Acquisition II Corp
Accumulated Deficit
LifeSci Acquisition II Corp
Total
Balance at the beginning at Dec. 31, 2018   $ 827   $ 941,902   $ (57,492,746)   $ (56,550,017)
Balance at the beginning (in shares) at Dec. 31, 2018   8,273,865            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Number of shares issued               122,560
Net loss           (18,468,776)   $ (18,468,776)
Balance at the end at Dec. 31, 2019   $ 839   1,374,319   (75,961,522)   (74,586,364)
Balance at the end (in shares) at Dec. 31, 2019   8,396,425            
Balance at the beginning at Dec. 17, 2019 $ 0   $ 0   $ 0   $ 0  
Balance at the beginning (in shares) at Dec. 17, 2019 0              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock to Sponsor $ 216   24,784       25,000  
Number of shares issued 2,156,250              
Net loss         (1,000)   (1,000) (1,000)
Balance at the end at Jun. 30, 2020 $ 216 $ 856 24,784 1,611,049 (1,000) (106,135,338) 24,000 (106,135,338)
Balance at the end (in shares) at Jun. 30, 2020 2,156,250 2,765,097            
Balance at the beginning at Dec. 31, 2019   $ 839   1,374,319   (75,961,522)   (74,586,364)
Balance at the beginning (in shares) at Dec. 31, 2019   8,396,425            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss           (5,749,171)   (5,749,171)
Balance at the beginning at Dec. 31, 2019   $ 839   1,374,319   (75,961,522)   $ (74,586,364)
Balance at the beginning (in shares) at Dec. 31, 2019   8,396,425            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Number of shares issued               148,011
Net loss               $ (19,349,948)
Balance at the end at Sep. 30, 2020 $ 216   24,784   (1,080)   23,920  
Balance at the end (in shares) at Sep. 30, 2020 2,156,250              
Balance at the beginning at Dec. 31, 2019   $ 839   1,374,319   (75,961,522)   $ (74,586,364)
Balance at the beginning (in shares) at Dec. 31, 2019   8,396,425            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Number of shares issued               164,886
Net loss           (31,674,084)   $ (31,674,084)
Balance at the end at Dec. 31, 2020               (106,135,338)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss           (5,916,947)   (5,916,947)
Balance at the end at Jun. 30, 2020 $ 216 $ 856 24,784 1,611,049 (1,000) (106,135,338) 24,000 $ (106,135,338)
Balance at the end (in shares) at Jun. 30, 2020 2,156,250 2,765,097            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Number of shares issued               75,694
Net loss         (80) (7,683,830) (80) $ (7,683,830)
Balance at the end at Sep. 30, 2020 $ 216   24,784   (1,080)   23,920  
Balance at the end (in shares) at Sep. 30, 2020 2,156,250              
Balance at the beginning at Jun. 30, 2020 $ 216 $ 856 24,784 1,611,049 (1,000) (106,135,338) 24,000 (106,135,338)
Balance at the beginning (in shares) at Jun. 30, 2020 2,156,250 2,765,097            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Sale of 3,146,454 Private Placement Warrants     2,831,809       2,831,809  
Accretion of common stock subject to redemption to redemption value     (1,858,498)       (1,858,498)  
Founder Shares Forfeited $ (15)   15          
Founder Shares Forfeited (in shares) (153,990)              
Net loss         (561,449)   (561,449)  
Balance at the end at Jun. 30, 2021 $ 201 $ 1,028 998,110 3,663,679 (562,449) (118,623,183) 435,862 (122,287,890)
Balance at the end (in shares) at Jun. 30, 2021 2,002,260 4,488,416            
Balance at the beginning at Sep. 30, 2020 $ 216   24,784   (1,080)   23,920  
Balance at the beginning (in shares) at Sep. 30, 2020 2,156,250              
Balance at the end at Dec. 31, 2020               (106,135,338)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss           (6,825,527)   (6,825,527)
Balance at the end at Mar. 31, 2021   $ 907   2,168,412   (112,403,451)   (114,572,770)
Balance at the end (in shares) at Mar. 31, 2021   3,271,804            
Balance at the beginning at Dec. 31, 2020               $ (106,135,338)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Number of shares issued               1,830,071
Net loss               $ (29,232,518)
Balance at the end at Sep. 30, 2021 $ 201 $ 1,039 998,110 4,769,114 (1,392,079) (132,209,608) (393,768) (106,135,338)
Balance at the end (in shares) at Sep. 30, 2021 2,002,260 4,595,168            
Balance at the beginning at Mar. 31, 2021   $ 907   2,168,412   (112,403,451)   (114,572,770)
Balance at the beginning (in shares) at Mar. 31, 2021   3,271,804            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss           (7,715,120)   (7,715,120)
Balance at the end at Jun. 30, 2021 $ 201 $ 1,028 998,110 3,663,679 (562,449) (118,623,183) 435,862 $ (122,287,890)
Balance at the end (in shares) at Jun. 30, 2021 2,002,260 4,488,416            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Number of shares issued               106,752
Net loss         (829,630) (14,691,871) (829,630) $ (14,691,871)
Balance at the end at Sep. 30, 2021 $ 201 $ 1,039 $ 998,110 $ 4,769,114 $ (1,392,079) $ (132,209,608) $ (393,768) $ (106,135,338)
Balance at the end (in shares) at Sep. 30, 2021 2,002,260 4,595,168