XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Beginning Balance at Dec. 31, 2022 $ 160,076 $ 48 $ 399,271 $ (239,243)
Beginning Balance, shares at Dec. 31, 2022   48,298,138    
Issuance of common stock upon exercise of stock options   103,202    
Issuance of common stock upon exercise of stock options 171   171  
Issuance of common stock upon vesting of restricted stock units 1 $ 1    
Issuance of common stock upon vesting of restricted stock units, shares   169,469    
Withholding taxes on net share settlement of restricted stock units (222)   (222)  
ESPP purchase 661   661  
ESPP purchase, Shares   78,534    
Stock-based compensation expense 7,265   7,265  
Net Income (Loss) (31,821)     (31,821)
Ending Balance at Jun. 30, 2023 136,131 $ 49 407,146 (271,064)
Ending Balance, shares at Jun. 30, 2023   48,649,343    
Beginning Balance at Mar. 31, 2023 146,376 $ 48 402,638 (256,310)
Beginning Balance, shares at Mar. 31, 2023   48,450,378    
Issuance of common stock upon exercise of stock options   56,994    
Issuance of common stock upon exercise of stock options 122   122  
Issuance of common stock upon vesting of restricted stock units 1 $ 1    
Issuance of common stock upon vesting of restricted stock units, shares   63,437    
Withholding taxes on net share settlement of restricted stock units (17)   (17)  
ESPP purchase 661   661  
ESPP purchase, Shares   78,534    
Stock-based compensation expense 3,742   3,742  
Net Income (Loss) (14,754)     (14,754)
Ending Balance at Jun. 30, 2023 136,131 $ 49 407,146 (271,064)
Ending Balance, shares at Jun. 30, 2023   48,649,343    
Beginning Balance at Dec. 31, 2023 120,215 $ 49 414,956 (294,790)
Beginning Balance, shares at Dec. 31, 2023   49,131,363    
Issuance of common stock upon exercise of stock options   155,183    
Issuance of common stock upon exercise of stock options 156   156  
Issuance of common stock upon vesting of restricted stock units   $ 1 (1)  
Issuance of common stock upon vesting of restricted stock units, shares   617,295    
Warrant issuance 609   609  
Withholding taxes on net share settlement of restricted stock units (20)   (20)  
ESPP purchase 450   450  
ESPP purchase, Shares   232,290    
Stock-based compensation expense 8,823   8,823  
Net Income (Loss) (28,595)     (28,595)
Ending Balance at Jun. 30, 2024 101,638 $ 50 424,973 (323,385)
Ending Balance, shares at Jun. 30, 2024   50,136,131    
Beginning Balance at Mar. 31, 2024 109,209 $ 50 420,215 (311,056)
Beginning Balance, shares at Mar. 31, 2024   49,565,200    
Issuance of common stock upon exercise of stock options   22,225    
Issuance of common stock upon exercise of stock options 11   11  
Issuance of common stock upon vesting of restricted stock units, shares   316,416    
Withholding taxes on net share settlement of restricted stock units (20)   (20)  
ESPP purchase 450   450  
ESPP purchase, Shares   232,290    
Stock-based compensation expense 4,317   4,317  
Net Income (Loss) (12,329)     (12,329)
Ending Balance at Jun. 30, 2024 $ 101,638 $ 50 $ 424,973 $ (323,385)
Ending Balance, shares at Jun. 30, 2024   50,136,131