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Condensed Consolidated Financial Statements Details | 9 Months Ended
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Sep. 30, 2021
Condensed Consolidated Financial Statements Details |
Condensed Consolidated Financial Statements Details | 3. Condensed Consolidated Financial Statements Details Equity Securities As of September 30, 2021 and December 31, 2020, equity securities consisted of an investment in Rezolute’s common stock of $1.2 million and $1.7 million, respectively (Note 4). For the three and nine months ended September 30, 2021, the Company recognized a loss of $1.1 million and $0.5 million, respectively, due to the change in fair value of its investment in Rezolute’s common stock in the other (expense) income, net line item of the condensed consolidated statements of operations and comprehensive loss. For the three and nine months ended September 30, 2020, the Company recognized gains of $2.0 million and $1.9 million, respectively. Accrued and Other Liabilities Accrued and other liabilities consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2021 |  | 2020
Accrued incentive compensation | ​ | $ | 721 | ​ | $ | 71
Accrued legal and accounting fees | ​ | ​ | 429 | ​ | ​ | 351
Accrued payroll and other | ​ |  | 175 | ​ |  | 220
Total | ​ | $ | 1,325 | ​ | $ | 642
​ Net Loss Per Share Attributable to Common Stockholders The following is a reconciliation of the numerator (net loss) and the denominator (number of shares) used in the calculation of basic and diluted net loss per share attributable to common stockholders (in thousands, except per share amounts): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
Numerator |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net loss | ​ | $ | (4,436) | ​ | $ | (1,077) | ​ | $ | (14,046) | ​ | $ | (9,368)
Less: Series A accumulated dividends | ​ |  | (530) | ​ |  | — | ​ |  | (1,591) | ​ | ​ | —
Less: Series B accumulated dividends | ​ |  | (838) | ​ |  | — | ​ |  | (1,601) | ​ | ​ | —
Net loss available to common stockholders, basic and diluted | ​ | $ | (5,804) | ​ | $ | (1,077) | ​ | $ | (17,238) | ​ | $ | (9,368)
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​
Denominator | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Weighted average shares used in computing basic and diluted net loss per share available to common stockholders | ​ |  | 11,311 | ​ |  | 11,019 | ​ |  | 11,279 | ​ |  | 10,537
Basic and diluted net loss per share available to common stockholders | ​ | $ | (0.51) | ​ | $ | (0.10) | ​ | $ | (1.53) | ​ | $ | (0.89)
​ Potentially dilutive securities are excluded from the calculation of diluted net loss per share available to common stockholders if their inclusion is anti-dilutive. The following table shows the weighted-average shares from outstanding securities considered anti-dilutive and therefore excluded from the computation of diluted net loss per share attributable to common stockholders (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
Convertible preferred stock | ​ | 5,003 | ​ | 5,003 | ​ | 5,003 | ​ | 5,483
Common stock options |  | 505 |  | 931 |  | 362 | ​ | 611
Warrants for common stock |  | 4 |  | 19 |  | 5 | ​ | 21
Total |  | 5,512 |  | 5,953 |  | 5,370 |  | 6,115
​

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