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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 (loss) income | Accumulated deficit | Noncontrolling interests
--- | --- | --- | --- | --- | --- | ---
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 | $ 0 | 265 |  |  |
Unrealized gain 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) |  |  |  |  |  |
Unrealized gain on marketable securities | 414 |  |  |  |  |
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 | $ 0 | 330 |  |  |
Unrealized gain 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 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
Beginning balance (in shares) at Dec. 31, 2023 | 0 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 0 |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2024 | 0 |  |  |  |  |
Ending balance at Mar. 31, 2024 | $ 0 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  | 40,609,915 |  |  |  |
Beginning balance at Dec. 31, 2023 | 26,532 | $ 40 | 271,594 | 0 | (245,102) | 0
Stockholders’ Equity (Deficit) |  |  |  |  |  |
Exercise of stock options (in shares) |  | 1,579 |  |  |  |
Exercise of stock options | 2 |  | 2 |  |  |
Stock-based compensation | 1,057 | $ 0 | 1,057 |  |  |
Sale of common stock under Open Market Sales Agreement, net of issuance costs (in shares) |  | 931,250 |  |  |  |
Sale of common stock under Open Market Sales Agreement, net of issuance costs | 2,282 | $ 1 | 2,281 |  |  |
Net loss | (18,978) |  |  |  | (18,978) |
Ending balance (in shares) at Mar. 31, 2024 |  | 41,542,744 |  |  |  |
Ending balance at Mar. 31, 2024 | $ 10,895 | $ 41 | 274,934 | 0 | (264,080) | 0
Beginning balance (in shares) at Dec. 31, 2023 | 0 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 0 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 0 |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 0 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  | 40,609,915 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 26,532 | $ 40 | 271,594 | 0 | (245,102) | 0
Stockholders’ Equity (Deficit) |  |  |  |  |  |
Exercise of stock options (in shares) | 3,810 |  |  |  |  |
Unrealized gain on marketable securities | $ 0 |  |  |  |  |
Net loss | (42,842) |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 41,750,109 |  |  |  |
Ending balance at Sep. 30, 2024 | $ (11,126) | $ 41 | 276,777 | 0 | (287,944) | 0
Beginning balance (in shares) at Mar. 31, 2024 | 0 |  |  |  |  |
Beginning balance at Mar. 31, 2024 | $ 0 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 | 0 |  |  |  |  |
Ending balance at Jun. 30, 2024 | $ 0 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  | 41,542,744 |  |  |  |
Beginning balance at Mar. 31, 2024 | 10,895 | $ 41 | 274,934 | 0 | (264,080) | 0
Stockholders’ Equity (Deficit) |  |  |  |  |  |
Exercise of stock options (in shares) |  | 2,231 |  |  |  |
Exercise of stock options | 2 |  | 2 |  |  |
Stock-based compensation | 625 | $ 0 | 625 |  |  |
Net loss | (11,162) |  |  |  | (11,162) |
Ending balance (in shares) at Jun. 30, 2024 |  | 41,544,975 |  |  |  |
Ending balance at Jun. 30, 2024 | $ 360 | $ 41 | 275,561 | 0 | (275,242) | 0
Ending balance (in shares) at Sep. 30, 2024 | 0 |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 0 |  |  |  |  |
Stockholders’ Equity (Deficit) |  |  |  |  |  |
Stock-based compensation | 1,115 |  | 1,115 |  |  |
Unrealized gain on marketable securities | 0 |  |  |  |  |
Sale of common stock under Open Market Sales Agreement, net of issuance costs (in shares) |  | 205,134 |  |  |  |
Sale of common stock under Open Market Sales Agreement, net of issuance costs | 101 |  | 101 |  |  |
Net loss | (12,702) |  |  |  | (12,702) |
Ending balance (in shares) at Sep. 30, 2024 |  | 41,750,109 |  |  |  |
Ending balance at Sep. 30, 2024 | $ (11,126) | $ 41 | $ 276,777 | $ 0 | $ (287,944) | $ 0

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