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v3.21.2

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Retained Earnings [Member] | Total
--- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 | $ 124,583 | $ (93,745) | $ 30,838
Beginning balance, shares at Dec. 31, 2019 | 57,032 |  |
Net Loss |  | (23,623) | (23,623)
Stock-based compensation | 4,081 |  | 4,081
Sale of common shares, including at-the-market transactions | $ 18,343 |  | 18,343
Sale of common shares, including at-the-market transactions, shares | 8,257 |  |
Financing costs paid to issue common shares, including at-the-market transactions | $ (58) |  | (58)
Exercise of stock options | $ 72 |  | 72
Exercise of stock options, shares | 33 |  |
Shares issued upon vesting of RSU, net of shares retired to pay employees’ taxes | $ (14) |  | (14)
Shares issued upon vesting of RSU, net of shares retired to pay employees&rsquo; taxes, shares | 13 |  |
Issuance of common stock for Insight Genetics acquisition | $ 5,000 |  | 5,000
Issuance of common stock for Insight Genetics acquisition, shares | 1,916 |  |
Ending balance, value at Sep. 30, 2020 | $ 152,007 | (117,368) | 34,639
Ending balance, shares at Sep. 30, 2020 | 67,251 |  |
Beginning balance, value at Jun. 30, 2020 | $ 150,178 | (110,585) | 39,593
Beginning balance, shares at Jun. 30, 2020 | 67,218 |  |
Net Loss |  | (6,783) | (6,783)
Stock-based compensation | 1,784 |  | 1,784
Financing costs paid to issue common shares, including at-the-market transactions | (27) |  | (27)
Exercise of stock options | $ 72 |  | 72
Exercise of stock options, shares | 33 |  |
Ending balance, value at Sep. 30, 2020 | $ 152,007 | (117,368) | 34,639
Ending balance, shares at Sep. 30, 2020 | 67,251 |  |
Beginning balance, value at Dec. 31, 2020 | $ 157,160 | (123,677) | 33,483
Beginning balance, shares at Dec. 31, 2020 | 69,117 |  |
Net Loss |  | (28,212) | (28,212)
Stock-based compensation | 5,136 |  | 5,136
Sale of common shares, including at-the-market transactions | $ 77,987 |  | 77,987
Sale of common shares, including at-the-market transactions, shares | 19,536 |  |
Financing costs paid to issue common shares, including at-the-market transactions | $ (3,065) |  | (3,065)
Exercise of stock options | $ 2,573 |  | 2,573
Exercise of stock options, shares | 894 |  |
Warrants exercised | $ 2,631 |  | 2,631
Warrants exercised, shares | 828 |  |
Shares issued upon vesting of RSU, net of shares retired to pay employees’ taxes | $ (239) |  | (239)
Shares issued upon vesting of RSU, net of shares retired to pay employees&rsquo; taxes, shares | 153 |  |
Issuance of common stock to Razor Genomics | $ 5,756 |  | 5,756
Issuance of common stock to Razor Genomics, shares | 982 |  |
Issuance of common stock to Chronix Biomedical | $ 3,299 |  | 3,299
Issuance of common stock to Chronix Biomedical, shares | 648 |  |
Ending balance, value at Sep. 30, 2021 | $ 251,238 | (151,889) | 99,349
Ending balance, shares at Sep. 30, 2021 | 92,158 |  |
Beginning balance, value at Jun. 30, 2021 | $ 240,755 | (138,089) | 102,666
Beginning balance, shares at Jun. 30, 2021 | 90,316 |  |
Net Loss |  | (13,800) | (13,800)
Stock-based compensation | 1,849 |  | 1,849
Sale of common shares, including at-the-market transactions | $ 6,241 |  | 6,241
Sale of common shares, including at-the-market transactions, shares | 1,109 |  |
Financing costs paid to issue common shares, including at-the-market transactions | $ (187) |  | (187)
Exercise of stock options | $ 974 |  | 974
Exercise of stock options, shares | 137 |  |
Warrants exercised | $ 1,808 |  | 1,808
Warrants exercised, shares | 573 |  |
Shares issued upon vesting of RSU, net of shares retired to pay employees’ taxes | $ (202) |  | (202)
Shares issued upon vesting of RSU, net of shares retired to pay employees&rsquo; taxes, shares | 23 |  |
Ending balance, value at Sep. 30, 2021 | $ 251,238 | $ (151,889) | $ 99,349
Ending balance, shares at Sep. 30, 2021 | 92,158 |  |

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