XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock [Member]
Common Class A [Member]
Common stock [Member]
Common Class B [Member]
Additional paid-in capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated deficit [Member]
Beginning Balance , Shares at Dec. 31, 2022   51,233,701 5,435,254      
Beginning Balance at Dec. 31, 2022 $ 462,978 $ 5 $ 1 $ 623,543 $ (494) $ (160,077)
Issuance of common stock upon exercise of stock options , Shares   82,989        
Issuance of common stock upon exercise of stock options 619     619    
Unrealized gains (losses) on marketable securities 192       192  
Stock-based compensation expense 5,371     5,371    
Net loss (25,192)         (25,192)
Ending Balance , Shares at Mar. 31, 2023   51,316,690 5,435,254      
Ending Balance at Mar. 31, 2023 443,968 $ 5 $ 1 629,533 (302) (185,269)
Beginning Balance , Shares at Dec. 31, 2022   51,233,701 5,435,254      
Beginning Balance at Dec. 31, 2022 462,978 $ 5 $ 1 623,543 (494) (160,077)
Net loss (87,927)          
Ending Balance , Shares at Sep. 30, 2023   51,735,660 5,435,254      
Ending Balance at Sep. 30, 2023 395,977 $ 5 $ 1 645,285 (1,310) (248,004)
Beginning Balance , Shares at Dec. 31, 2022   51,233,701 5,435,254      
Beginning Balance at Dec. 31, 2022 462,978 $ 5 $ 1 623,543 (494) (160,077)
Net loss (126,200)          
Ending Balance , Shares at Dec. 31, 2023   58,629,896 5,435,254      
Ending Balance at Dec. 31, 2023 700,561 $ 6 $ 1 986,819 31 (286,296)
Beginning Balance , Shares at Mar. 31, 2023   51,316,690 5,435,254      
Beginning Balance at Mar. 31, 2023 443,968 $ 5 $ 1 629,533 (302) (185,269)
Issuance of common stock upon exercise of stock options , Shares   202,210        
Issuance of common stock upon exercise of stock options 1,469     1,469    
Issuance of common stock under employee stock purchase plan, shares   6,575        
Issuance of common stock under employee stock purchase plan 193     193    
Unrealized gains (losses) on marketable securities (1,235)       (1,235)  
Stock-based compensation expense 5,848     5,848    
Net loss (29,090)         (29,090)
Ending Balance , Shares at Jun. 30, 2023   51,525,475 5,435,254      
Ending Balance at Jun. 30, 2023 421,153 $ 5 $ 1 637,043 (1,537) (214,359)
Issuance of common stock upon exercise of stock options , Shares   210,185        
Issuance of common stock upon exercise of stock options 1,388     1,388    
Unrealized gains (losses) on marketable securities 227       227  
Stock-based compensation expense 6,854     6,854    
Net loss (33,645)         (33,645)
Ending Balance , Shares at Sep. 30, 2023   51,735,660 5,435,254      
Ending Balance at Sep. 30, 2023 395,977 $ 5 $ 1 645,285 (1,310) (248,004)
Beginning Balance , Shares at Dec. 31, 2023   58,629,896 5,435,254      
Beginning Balance at Dec. 31, 2023 700,561 $ 6 $ 1 986,819 31 (286,296)
Issuance of common stock upon exercise of stock options , Shares   425,737        
Issuance of common stock upon exercise of stock options 6,452     6,452    
Unrealized gains (losses) on marketable securities (1,349)       (1,349)  
Stock-based compensation expense 13,857     13,857    
Net loss (44,482)         (44,482)
Ending Balance , Shares at Mar. 31, 2024   59,055,633 5,435,254      
Ending Balance at Mar. 31, 2024 675,039 $ 6 $ 1 1,007,128 (1,318) (330,778)
Beginning Balance , Shares at Dec. 31, 2023   58,629,896 5,435,254      
Beginning Balance at Dec. 31, 2023 $ 700,561 $ 6 $ 1 986,819 31 (286,296)
Issuance of common stock upon exercise of stock options , Shares 1,110,247          
Net loss $ (185,993)          
Ending Balance , Shares at Sep. 30, 2024   65,495,380 5,435,254      
Ending Balance at Sep. 30, 2024 1,121,126 $ 7 $ 1 1,592,034 1,373 (472,289)
Beginning Balance , Shares at Mar. 31, 2024   59,055,633 5,435,254      
Beginning Balance at Mar. 31, 2024 675,039 $ 6 $ 1 1,007,128 (1,318) (330,778)
Issuance of common stock upon exercise of stock options , Shares   223,858        
Issuance of common stock upon exercise of stock options 4,001     4,001    
Issuance of common stock under employee stock purchase plan, shares   5,237        
Issuance of common stock under employee stock purchase plan 292     292    
Unrealized gains (losses) on marketable securities (253)       (253)  
Stock-based compensation expense 15,125     15,125    
Net loss (57,166)         (57,166)
Ending Balance , Shares at Jun. 30, 2024   59,284,728 5,435,254      
Ending Balance at Jun. 30, 2024 637,038 $ 6 $ 1 1,026,546 (1,571) (387,944)
Issuance of common stock upon public offering, net 540,076 $ 1   540,075    
Issuance of common stock upon public offering, net, Shares   5,750,000        
Issuance of common stock upon exercise of stock options , Shares   460,652        
Issuance of common stock upon exercise of stock options 9,954     9,954    
Unrealized gains (losses) on marketable securities 2,944       2,944  
Stock-based compensation expense 15,459     15,459    
Net loss (84,345)         (84,345)
Ending Balance , Shares at Sep. 30, 2024   65,495,380 5,435,254      
Ending Balance at Sep. 30, 2024 $ 1,121,126 $ 7 $ 1 $ 1,592,034 $ 1,373 $ (472,289)