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Net Loss Per Share Allocable to Common Stockholders (Tables) | 12 Months Ended
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Dec. 31, 2024
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Net Loss Per Share Allocable to Common Stockholders | The following table sets forth the computation of basic and diluted net loss per share allocable to common stockholders (in thousands, except share and per-share data):
|  |  |  | Year Ended December 31,
|  |  |  |  |  |  |  | 2024 |  | 2023 |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  | $ | (77,424) |  |  | $ | (219,710) |  |  |
Less: CVR distribution to participating securities |  |  |  |  |  |  |  | — |  |  | (37,550) |  |  |
Net loss allocable to shares of common stock - basic |  |  |  |  |  |  |  | (77,424) |  |  | (257,260) |  |  |
Less: Change in fair value of forward contract liability settled in February 2024 |  |  |  |  |  |  |  | (446) |  |  | — |  |  |
Net loss allocable to shares of common stock - diluted |  |  |  |  |  |  |  | $ | (77,870) |  |  | $ | (257,260) |  |  |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average common shares outstanding - basic |  |  |  |  |  |  |  | 17,276,822 |  |  | 5,170,319 |  |  |
Plus: Dilutive effect of forward contract liability settled in February 2024 |  |  |  |  |  |  |  | 81,121 |  |  | — |  |  |
Weighted-average common shares outstanding - diluted |  |  |  |  |  |  |  | 17,357,943 |  |  | 5,170,319 |  |  |
Net loss per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  |  |  |  |  |  | $ | (4.48) |  |  | $ | (49.76) |  |  |
Diluted |  |  |  |  |  |  |  | $ | (4.49) |  |  | $ | (49.76) |  |  |
Schedule of Potential Dilutive Shares of Common Stock Excluded from the Computation of the Diluted Net Loss Per Share Allocable to Common Stockholders | The following table represents the potential dilutive shares of common stock excluded from the computation of the diluted net loss per share allocable to common stockholders for all periods presented, as the effect would have been anti-dilutive:
| Year Ended December 31,
| 2024 |  | 2023 |  |
Common stock options and RSUs | 2,150,273 |  |  | 776,865 |  |  |
Warrants to purchase common stock | 692,523 |  |  | 1,040,813 |  |  |
Series A Preferred Stock | 4,026,346 |  |  | 14,503,993 |  |  |
Series B Preferred Stock | 437,927 |  |  | — |  |  |
Forward contract to issue Series A Preferred Stock | — |  |  | 3,304,677 |  |  |
Series A Preferred Stock options | — |  |  | 470,403 |  |  |
Total | 7,307,069 |  |  | 20,096,751 |  |  |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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