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v3.23.1

Unaudited Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($) $ in Thousands | Common stock | Additional paid-in capital | Accumulated other comprehensive income (loss) | Accumulated deficit | Noncontrolling interests | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  |  | 8,700,885
Beginning balance at Dec. 31, 2021 |  |  |  |  |  | $ 107,808
Ending balance (in shares) at Mar. 31, 2022 |  |  |  |  |  | 8,700,885
Ending balance at Mar. 31, 2022 |  |  |  |  |  | $ 107,808
Beginning balance (in shares) at Dec. 31, 2021 | 2,059,072 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 2 | $ 816 |  | $ (96,997) | $ 14,395 | (81,784)
Stockholders' Equity (Deficit) |  |  |  |  |  |
Exercise of stock options (in shares) | 2,572 |  |  |  |  |
Stock-based compensation |  | 89 |  |  |  | 89
Unrealized loss on marketable securities |  |  | $ (158) |  |  | (158)
Net loss |  |  |  | (11,312) |  | (11,312)
Ending balance (in shares) at Mar. 31, 2022 | 2,061,644 |  |  |  |  |
Ending balance at Mar. 31, 2022 | $ 2 | 905 | (158) | (108,309) | 14,395 | $ (93,165)
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 8,700,885
Beginning balance at Dec. 31, 2022 |  |  |  |  |  | $ 107,808
Convertible preferred stock |  |  |  |  |  |
Conversion of convertible preferred stock and non-controlling interests to common stock (in shares) |  |  |  |  |  | (8,700,885)
Conversion of convertible preferred stock and non-controlling interests to common stock |  |  |  |  |  | $ (107,808)
Beginning balance (in shares) at Dec. 31, 2022 | 2,217,737 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 2 | 1,197 | (41) | (158,223) | 14,395 | (142,670)
Stockholders' Equity (Deficit) |  |  |  |  |  |
Stock-based compensation |  | 265 |  |  |  | 265
Unrealized loss on marketable securities |  |  | 177 |  |  | 177
Issuance of common stock for cash in pre-closing financing (in shares) | 3,730,608 |  |  |  |  |
Issuance of common stock for cash in pre-closing financing | $ 4 | 30,636 |  |  |  | 30,640
Issuance of common stock upon settlement of convertible promissory note, accrued interest, and related derivative liability (in shares) | 5,059,338 |  |  |  |  |
Issuance of common stock upon settlement of convertible promissory note, accrued interest, and related derivative liability | $ 5 | 42,442 |  |  |  | 42,447
Issuance of common stock to Sesen Bio shareholders in reverse capitalization (in shares) | 10,374,272 |  |  |  |  |
Issuance of common stock to Sesen Bio shareholders in reverse capitalization | $ 10 | 72,034 |  |  |  | 72,044
Conversion of convertible preferred stock and non-controlling interests to common stock (in shares) | 18,872,711 |  |  |  |  |
Conversion of convertible preferred stock and non-controlling interests to common stock | $ 19 | 122,185 |  |  | $ (14,395) | 107,809
Net loss |  |  |  | (24,642) |  | (24,642)
Ending balance (in shares) at Mar. 31, 2023 | 40,254,666 |  |  |  |  |
Ending balance at Mar. 31, 2023 | $ 40 | $ 268,759 | $ 136 | $ (182,865) |  | $ 86,070

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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