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Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Preferred Stock | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Income (Loss) | Retained Deficit
--- | --- | --- | --- | --- | --- | ---
Preferred stock, beginning balance (in shares) at Dec. 31, 2021 |  | 0 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 1,796,529,000 |  |  |
Beginning balance at Dec. 31, 2021 | $ 365,431 | $ 0 | $ 180 | $ 2,146,710 | $ 1,890 | $ (1,783,349)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares) |  |  | 703,000 |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation | 2,230 |  |  | 2,230 |  |
Contribution of services | 47 |  |  | 47 |  |
Issuance and recognition of stock-based compensation of employee stock purchase plan | 117 |  |  | 117 |  |
Common stock issued in connection with conversion of 2013 8.00% Notes (in shares) |  |  | 2,253,000 |  |  |
Common stock issued in connection with conversion of 2013 8.00% Notes | 2,548 |  | $ 0 | 2,548 |  |
Other comprehensive (loss) income | (679) |  |  |  | (679) |
Net income (loss) | (20,462) |  |  |  |  | (20,462)
Preferred stock, ending balance (in shares) at Mar. 31, 2022 |  | 0 |  |  |  |
Ending balance (in shares) at Mar. 31, 2022 |  |  | 1,799,485,000 |  |  |
Ending balance at Mar. 31, 2022 | 349,232 | $ 0 | $ 180 | 2,151,652 | 1,211 | (1,803,811)
Preferred stock, beginning balance (in shares) at Dec. 31, 2021 |  | 0 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 1,796,529,000 |  |  |
Beginning balance at Dec. 31, 2021 | 365,431 | $ 0 | $ 180 | 2,146,710 | 1,890 | (1,783,349)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (251,580) |  |  |  |  |
Preferred stock, ending balance (in shares) at Sep. 30, 2022 |  | 0 |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 1,800,523,000 |  |  |
Ending balance at Sep. 30, 2022 | 135,580 | $ 0 | $ 180 | 2,155,117 | 15,212 | (2,034,929)
Preferred stock, beginning balance (in shares) at Mar. 31, 2022 |  | 0 |  |  |  |
Beginning balance (in shares) at Mar. 31, 2022 |  |  | 1,799,485,000 |  |  |
Beginning balance at Mar. 31, 2022 | 349,232 | $ 0 | $ 180 | 2,151,652 | 1,211 | (1,803,811)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares) |  |  | 546,000 |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation | 879 |  |  | 879 |  |
Contribution of services | 47 |  |  | 47 |  |
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation (in shares) |  |  | 446,000 |  |  |
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation | 617 |  |  | 617 |  |
Other comprehensive (loss) income | 5,315 |  |  |  | 5,315 |
Net income (loss) | (26,757) |  |  |  |  | (26,757)
Preferred stock, ending balance (in shares) at Jun. 30, 2022 |  | 0 |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  | 1,800,477,000 |  |  |
Ending balance at Jun. 30, 2022 | 329,333 | $ 0 | $ 180 | 2,153,195 | 6,526 | (1,830,568)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares) |  |  | 46,000 |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation | 1,815 |  |  | 1,815 |  |
Contribution of services | 47 |  |  | 47 |  |
Issuance and recognition of stock-based compensation of employee stock purchase plan | 60 |  |  | 60 |  |
Other comprehensive (loss) income | 8,686 |  |  |  | 8,686 |
Net income (loss) | (204,361) |  |  |  |  | (204,361)
Preferred stock, ending balance (in shares) at Sep. 30, 2022 |  | 0 |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 1,800,523,000 |  |  |
Ending balance at Sep. 30, 2022 | $ 135,580 | $ 0 | $ 180 | 2,155,117 | 15,212 | (2,034,929)
Preferred stock, beginning balance (in shares) at Dec. 31, 2022 | 0 | 149,000 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 1,811,075,000 |  |  |
Beginning balance at Dec. 31, 2022 | $ 314,771 | $ 0 | $ 181 | 2,345,612 | 9,242 | (2,040,264)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares) |  |  | 2,037,000 |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation | 3,795 |  |  | 3,795 |  |
Contribution of services | 47 |  |  | 47 |  |
Issuance and recognition of stock-based compensation of employee stock purchase plan | 102 |  |  | 102 |  |
Series A Preferred Stock Dividends | (3,952) |  |  | (3,952) |  |
Other comprehensive (loss) income | (1,429) |  |  |  | (1,429) |
Net income (loss) | (3,480) |  |  |  |  | (3,480)
Preferred stock, ending balance (in shares) at Mar. 31, 2023 |  | 149,000 |  |  |  |
Ending balance (in shares) at Mar. 31, 2023 |  |  | 1,813,112,000 |  |  |
Ending balance at Mar. 31, 2023 | $ 309,854 | $ 0 | $ 181 | 2,345,604 | 7,813 | (2,043,744)
Preferred stock, beginning balance (in shares) at Dec. 31, 2022 | 0 | 149,000 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 1,811,075,000 |  |  |
Beginning balance at Dec. 31, 2022 | $ 314,771 | $ 0 | $ 181 | 2,345,612 | 9,242 | (2,040,264)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | $ (9,640) |  |  |  |  |
Preferred stock, ending balance (in shares) at Sep. 30, 2023 | 0 | 149,000 |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  | 1,876,120,000 |  |  |
Ending balance at Sep. 30, 2023 | $ 383,366 | $ 0 | $ 188 | 2,424,073 | 9,009 | (2,049,904)
Preferred stock, beginning balance (in shares) at Mar. 31, 2023 |  | 149,000 |  |  |  |
Beginning balance (in shares) at Mar. 31, 2023 |  |  | 1,813,112,000 |  |  |
Beginning balance at Mar. 31, 2023 | 309,854 | $ 0 | $ 181 | 2,345,604 | 7,813 | (2,043,744)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares) |  |  | 363,000 |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation | 1,874 |  |  | 1,874 |  |
Contribution of services | 47 |  |  | 47 |  |
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation (in shares) |  |  | 497,000 |  |  |
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation | 636 |  |  | 636 |  |
Series A Preferred Stock Dividends | (2,644) |  |  | (2,644) |  |
Fair value of Thermo guarantee associated with the 2023 Funding Agreement | 6,897 |  |  | 6,897 |  |
Other comprehensive (loss) income | (1,307) |  |  |  | (1,307) |
Net income (loss) | 9 |  |  |  |  | 9
Preferred stock, ending balance (in shares) at Jun. 30, 2023 |  | 149,000 |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  | 1,813,972,000 |  |  |
Ending balance at Jun. 30, 2023 | 315,366 | $ 0 | $ 181 | 2,352,414 | 6,506 | (2,043,735)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares) |  |  | 2,171,000 |  |  |
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation | 3,871 |  | $ 1 | 3,870 |  |
Contribution of services | 47 |  |  | 47 |  |
Series A Preferred Stock Dividends | (2,673) |  |  | (2,673) |  |
Issuance of stock in connection with License Agreement with XCOM (in shares) |  |  | 59,977,000 |  |  |
Issuance of stock in connection with License Agreement with XCOM | 70,421 |  | $ 6 | 70,415 |  |
Other comprehensive (loss) income | 2,503 |  |  |  | 2,503 |
Net income (loss) | $ (6,169) |  |  |  |  | (6,169)
Preferred stock, ending balance (in shares) at Sep. 30, 2023 | 0 | 149,000 |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  | 1,876,120,000 |  |  |
Ending balance at Sep. 30, 2023 | $ 383,366 | $ 0 | $ 188 | $ 2,424,073 | $ 9,009 | $ (2,049,904)

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