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v3.24.3

Business - Liquidity (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 12, 2024 | Jan. 04, 2024 | Sep. 30, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 11, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Business |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  | $ 23,155 | $ 27,942 | $ 40,928 | $ 15,790 | $ 23,517 | $ 11,745 |  | $ 92,025 | $ 51,052 |
Accumulated deficit |  |  | $ 521,123 | 521,123 |  |  |  |  |  |  | 521,123 |  | $ 429,098
Amount funded under the second tranche |  | $ 24,975 |  |  |  |  |  |  |  | $ 32,485 |  |  |
Net proceeds from issuance of common stock in public offering | $ 53,700 |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds from issuance of common stock in private offering | 10,000 |  |  |  |  |  |  |  |  |  |  |  |
Revenue Interest Financing Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Business |  |  |  |  |  |  |  |  |  |  |  |  |
Total funding |  |  | 100,000 |  |  |  |  |  |  |  |  |  |
Revenue Interest Financing Agreement | HCR | For Calendar Year Beginning on January 1, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Business |  |  |  |  |  |  |  |  |  |  |  |  |
Cash covenants, minimum cash and cash equivalents to be maintained |  |  | 7,500 | 7,500 |  |  |  |  |  |  | 7,500 |  |
Revenue Interest Financing Agreement | HCR | After Calendar Year Ending on December 31 , 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Business |  |  |  |  |  |  |  |  |  |  |  |  |
Cash covenants, minimum cash and cash equivalents to be maintained |  |  | 15,000 | $ 15,000 |  |  |  |  |  |  | $ 15,000 |  |
Fifth Amendment to Revenue Interest Financing Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Business |  |  |  |  |  |  |  |  |  |  |  |  |
Amount funded under the second tranche | $ 32,500 |  | $ 32,500 |  |  |  |  |  |  |  |  |  |

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