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Unaudited Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($) $ in Thousands | Total | Common stock | Additional paid-in capital | Accumulated other comprehensive income (loss) | Accumulated deficit | Noncontrolling interests
--- | --- | --- | --- | --- | --- | ---
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 | (81,784) | $ 2 | $ 816 | $ 0 | $ (96,997) | $ 14,395
Stockholders' Equity (Deficit) |  |  |  |  |  |
Exercise of stock options (in shares) |  | 2,572 |  |  |  |
Stock-based compensation | 89 |  | 89 |  |  |
Unrealized gain (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 | $ (93,165) | $ 2 | 905 | (158) | (108,309) | 14,395
Beginning balance (in shares) at Dec. 31, 2021 | 8,700,885 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 107,808 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 | 8,700,885 |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 107,808 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  | 2,059,072 |  |  |  |
Beginning balance at Dec. 31, 2021 | (81,784) | $ 2 | 816 | 0 | (96,997) | 14,395
Stockholders' Equity (Deficit) |  |  |  |  |  |
Net loss | (44,487) |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 2,190,008 |  |  |  |
Ending balance at Sep. 30, 2022 | $ (126,108) | $ 2 | 1,139 | (160) | (141,484) | 14,395
Beginning balance (in shares) at Mar. 31, 2022 | 8,700,885 |  |  |  |  |
Beginning balance at Mar. 31, 2022 | $ 107,808 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 | 8,700,885 |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 107,808 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2022 |  | 2,061,644 |  |  |  |
Beginning balance at Mar. 31, 2022 | (93,165) | $ 2 | 905 | (158) | (108,309) | 14,395
Stockholders' Equity (Deficit) |  |  |  |  |  |
Stock-based compensation | 58 |  | 58 |  |  |
Unrealized gain (loss) on marketable securities | (39) |  |  | (39,000) |  |
Net loss | (14,848) |  |  |  | (14,848) |
Ending balance (in shares) at Jun. 30, 2022 |  | 2,061,644 |  |  |  |
Ending balance at Jun. 30, 2022 | $ (107,994) | $ 2 | 963 | (197) | (123,157) | 14,395
Ending balance (in shares) at Sep. 30, 2022 | 8,700,885 |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 107,808 |  |  |  |  |
Stockholders' Equity (Deficit) |  |  |  |  |  |
Exercise of stock options (in shares) |  | 128,364 |  |  |  |
Exercise of stock options | 88 |  | 88 |  |  |
Stock-based compensation | 88 |  | 88 |  |  |
Unrealized gain (loss) on marketable securities | 37 |  |  | 37 |  |
Net loss | (18,327) |  |  |  | (18,327) |
Ending balance (in shares) at Sep. 30, 2022 |  | 2,190,008 |  |  |  |
Ending balance at Sep. 30, 2022 | $ (126,108) | $ 2 | 1,139 | (160) | (141,484) | 14,395
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) |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2023 | 0 |  |  |  |  |
Ending balance at Mar. 31, 2023 | $ 0 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  | 2,217,737 |  |  |  |
Beginning balance at Dec. 31, 2022 | (142,670) | $ 2 | 1,197 | (41) | (158,223) | 14,395
Stockholders' Equity (Deficit) |  |  |  |  |  |
Stock-based compensation | 265 |  | 265 |  |  |
Unrealized gain (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 | 30,640 | $ 4 | 30,636 |  |  |
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 | 42,447 | $ 5 | 42,442 |  |  |
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 | 72,044 | $ 10 | 72,034 |  |  |
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 | 107,809 | $ 19 | 122,185 |  |  | (14,395)
Net loss | (24,642) |  |  |  | (24,642) |
Ending balance (in shares) at Mar. 31, 2023 |  | 40,254,666 |  |  |  |
Ending balance at Mar. 31, 2023 | $ 86,070 | $ 40 | 268,759 | 136 | (182,865) | 0
Beginning balance (in shares) at Dec. 31, 2022 | 8,700,885 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 107,808 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 0 |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 0 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  | 2,217,737 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ (142,670) | $ 2 | 1,197 | (41) | (158,223) | 14,395
Stockholders' Equity (Deficit) |  |  |  |  |  |
Exercise of stock options (in shares) | 49,770 |  |  |  |  |
Net loss | $ (65,921) |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 40,304,436 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 46,298 | $ 40 | 270,029 | 373 | (224,144) | 0
Beginning balance (in shares) at Mar. 31, 2023 | 0 |  |  |  |  |
Beginning balance at Mar. 31, 2023 | $ 0 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 | 0 |  |  |  |  |
Ending balance at Jun. 30, 2023 | $ 0 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2023 |  | 40,254,666 |  |  |  |
Beginning balance at Mar. 31, 2023 | 86,070 | $ 40 | 268,759 | 136 | (182,865) | 0
Stockholders' Equity (Deficit) |  |  |  |  |  |
Exercise of stock options (in shares) |  | 14,910 |  |  |  |
Exercise of stock options | 52 |  | 52 |  |  |
Stock-based compensation | 330 |  | 330 |  |  |
Unrealized gain (loss) on marketable securities | 129 |  |  | 129 |  |
Net loss | (19,876) |  |  |  | (19,876) |
Ending balance (in shares) at Jun. 30, 2023 |  | 40,269,576 |  |  |  |
Ending balance at Jun. 30, 2023 | $ 66,705 | $ 40 | 269,141 | 265 | (202,741) | 0
Ending balance (in shares) at Sep. 30, 2023 | 0 |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 0 |  |  |  |  |
Stockholders' Equity (Deficit) |  |  |  |  |  |
Exercise of stock options (in shares) |  | 34,860 |  |  |  |
Exercise of stock options | 40 |  | 40 |  |  |
Stock-based compensation | 848 |  | 848 |  |  |
Unrealized gain (loss) on marketable securities | 108 |  |  | 108 |  |
Net loss | (21,403) |  |  |  | (21,403) |
Ending balance (in shares) at Sep. 30, 2023 |  | 40,304,436 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 46,298 | $ 40 | $ 270,029 | $ 373 | $ (224,144) | $ 0

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