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Condensed Consolidated Financial Statement Detail | 6 Months Ended
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Jun. 30, 2022
Condensed Consolidated Financial Statement Detail |
Condensed Consolidated Financial Statement Detail | 3. Condensed Consolidated Financial Statements Details Equity Securities As of June 30, 2022 and December 31, 2021, equity securities consisted of an investment in Rezolute’s common stock of $0.5 million and $0.8 million, respectively (Note 4). For the three and six months ended June 30, 2022, the Company recognized a loss of $25,000 and $0.3 million, respectively, due to the change in fair value of its investment in Rezolute’s common stock in the other income (expense), net line item of the condensed consolidated statements of operations and comprehensive loss. For the three and six months ended June 30, 2021, the Company recognized a gain of $1.3 million and $0.6 million, respectively, due to the change in fair value of its investment. Accrued and Other Liabilities Accrued and other liabilities consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2022 |  | 2021
Accrued incentive compensation | ​ | ​ | 461 | ​ | ​ | 55
Accrued legal and accounting fees | ​ | ​ | 424 | ​ | ​ | 295
Accrued payroll and benefits | ​ |  | 121 | ​ |  | 135
Other accrued liabilities | ​ | ​ | 20 | ​ | ​ | 40
Total | ​ | $ | 1,026 | ​ | $ | 525
​ 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 June 30, | ​ | Six Months Ended June 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Numerator |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net loss | ​ | $ | (4,670) | ​ | $ | (2,237) | ​ | $ | (6,950) | ​ | $ | (9,610)
Less: Series A accumulated dividends | ​ |  | (530) | ​ |  | (530) | ​ |  | (1,061) | ​ |  | (1,061)
Less: Series B accumulated dividends | ​ | ​ | (838) | ​ | ​ | (763) | ​ | ​ | (1,675) | ​ | ​ | (763)
Net loss attributable to common stockholders, basic and diluted | ​ | $ | (6,038) | ​ | $ | (3,530) | ​ | $ | (9,686) | ​ | $ | (11,434)
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​
Denominator | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Weighted average shares used in computing basic and diluted net loss per share attributable to common stockholders | ​ |  | 11,421 | ​ | ​ | 11,285 | ​ |  | 11,376 | ​ |  | 11,263
Basic and diluted net loss per share attributable to common stockholders | ​ | $ | (0.53) | ​ | ​ | (0.31) | ​ | $ | (0.85) | ​ | $ | (1.02)
​ Potentially dilutive securities are excluded from the calculation of diluted net loss per share attributable 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 June 30, | ​ | Six Months Ended June 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Convertible preferred stock | ​ | 5,003 | ​ | 5,003 | ​ | 5,003 | ​ | 5,003
Common stock options |  | 889 |  | 377 |  | 813 | ​ | 318
Warrants for common stock |  | 6 |  | 5 |  | 6 | ​ | 5
Total |  | 5,898 |  | 5,385 |  | 5,822 |  | 5,326
​

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