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10-K Filing

ACUTUS MEDICAL, INC. CIK: 1522860 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001564590-21-014208
Period End Date 20201231
Filing Date 20210319
Fiscal Year 2020
Fiscal Period FY
XBRL Instance afib-20201231.xml
Filing Contents
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Convertible Preferred Stock, Shares Authorized TemporaryEquitySharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.45M USD Point-in-time
Marketable securities, short-term MarketableSecuritiesCurrent $62.35M USD Point-in-time
Marketable securities, short-term MarketableSecuritiesCurrent $105.84M USD Point-in-time
Restricted cash RestrictedCashCurrent $150.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $150.00K USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $263.00K USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.16M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 0.00 shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Inventory InventoryNet $12.96M USD Point-in-time
Inventory InventoryNet $8.42M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.05M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.82M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $151.39M USD Point-in-time
Total current assets AssetsCurrent $82.46M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities, long-term MarketableSecuritiesNoncurrent $8.73M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.36M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 260.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 220.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.43M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 260.00M shares Point-in-time
Right-of-use asset, net OperatingLeaseRightOfUseAsset $2.34M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 27.99M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 695,902.00 shares Point-in-time
Right-of-use asset, net OperatingLeaseRightOfUseAsset $1.67M USD Point-in-time
Right-of-use asset, net OperatingLeaseRightOfUseAsset $3.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.11M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 27.99M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.65M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 695,902.00 shares Point-in-time
Goodwill Goodwill $12.03M USD Point-in-time
Goodwill Goodwill $12.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $717.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $95.00K USD Point-in-time
Total assets Assets $192.53M USD Point-in-time
Total assets Assets $105.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.08M USD Point-in-time
Contingent consideration, short-term ShorttermContingentConsideration $8.20M USD Point-in-time
Contingent consideration, short-term ShorttermContingentConsideration $5.40M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $833.00K USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $933.00K USD Point-in-time
Common and preferred stock warrant liability CommonAndPreferredStockWarrantLiability $8.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.91M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $2.05M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.13M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $39.01M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $38.24M USD Point-in-time
Contingent consideration, long-term LongtermContingentConsideration $3.90M USD Point-in-time
Contingent consideration, long-term LongtermContingentConsideration $5.70M USD Point-in-time
Total liabilities Liabilities $77.91M USD Point-in-time
Total liabilities Liabilities $65.95M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized December 31, 2020 and no shares authorized as of December 31, 2019; no shares issued and outstanding as of December 31, 2020 and 2019 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized December 31, 2020 and no shares authorized as of December 31, 2019; no shares issued and outstanding as of December 31, 2020 and 2019 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 260,000,000 and 220,000,000 shares authorized as of December 31, 2020 and 2019, respectively; 27,991,425 and 695,902 shares issued and outstanding as of December 31, 2020 and 2019, respectively CommonStockValue $28.00K USD Point-in-time
Common stock, $0.001 par value; 260,000,000 and 220,000,000 shares authorized as of December 31, 2020 and 2019, respectively; 27,991,425 and 695,902 shares issued and outstanding as of December 31, 2020 and 2019, respectively CommonStockValue $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $33.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $487.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-259.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-361.01M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $280.00K USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-131.82M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-225.81M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.58M USD Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $192.53M USD Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $105.45M USD Point-in-time
Income Statement 41 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.46M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.84M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $15.89M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $9.24M USD Annual
Research and development ResearchAndDevelopmentExpense $23.03M USD Annual
Research and development ResearchAndDevelopmentExpense $33.45M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $26.85M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $50.36M USD Annual
Impairment of property and equipment ImpairmentOfLongLivedAssetsToBeDisposedOf $786.00K USD Annual
Impairment of property and equipment ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Change in fair value of contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease $97.00K USD Annual
Change in fair value of contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease $500.00K USD Annual
Total costs and operating expenses OperatingCostsAndExpenses $75.41M USD Annual
Total costs and operating expenses OperatingCostsAndExpenses $99.80M USD Annual
Loss from operations OperatingIncomeLoss $-91.33M USD Annual
Loss from operations OperatingIncomeLoss $-72.57M USD Annual
Change in fair value of warrant liability and embedded derivative ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivative $5.55M USD Annual
Change in fair value of warrant liability and embedded derivative ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivative $1.92M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.45M USD Annual
Interest income InterestAndOtherIncome $1.16M USD Annual
Interest income InterestAndOtherIncome $436.00K USD Annual
Interest expense InterestExpense $22.27M USD Annual
Interest expense InterestExpense $5.51M USD Annual
Total other expense, net NonoperatingIncomeExpense $-24.47M USD Annual
Total other expense, net NonoperatingIncomeExpense $-10.62M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-101.96M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-97.04M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Net loss NetIncomeLoss $-97.04M USD Annual
Net loss NetIncomeLoss $-101.98M USD Annual
Unrealized (loss) gain on marketable securities MarketableSecuritiesUnrealizedGainLoss $-53.00K USD Annual
Unrealized (loss) gain on marketable securities MarketableSecuritiesUnrealizedGainLoss $46.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $363.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-97.09M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-101.67M USD Annual
Net loss per common share, basic and diluted EarningsPerShareBasicAndDiluted $-8.94 USD Annual
Net loss per common share, basic and diluted EarningsPerShareBasicAndDiluted $-144.41 USD Annual
Weighted average shares outstanding, basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 11.41M shares Annual
Weighted average shares outstanding, basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 671,953.00 shares Annual
Cash Flow Statement 85 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-97.04M USD Annual
Net loss ProfitLoss $-101.98M USD Annual
Depreciation expense Depreciation $2.76M USD Annual
Depreciation expense Depreciation $2.28M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $250.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $457.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $2.99M USD Annual
Stock-based compensation expense ShareBasedCompensation $12.10M USD Annual
Amortization of premiums/(accretion of discounts) on marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $153.00K USD Annual
Amortization of premiums/(accretion of discounts) on marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-484.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $767.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $17.58M USD Annual
Amortization of right-of-use assets FinanceLeaseRightOfUseAssetAmortization $637.00K USD Annual
Amortization of right-of-use assets FinanceLeaseRightOfUseAssetAmortization $684.00K USD Annual
Research and development - license acquired ResearchAndDevelopmentInProcess $15.00M USD Annual
Impairment of property and equipment ImpairmentOfLongLivedAssetsToBeDisposedOf $786.00K USD Annual
Impairment of property and equipment ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.45M USD Annual
Change in fair value of warrant liability and embedded derivative ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivative $5.55M USD Annual
Change in fair value of warrant liability and embedded derivative ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivative $1.92M USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $97.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $500.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $96.00K USD Annual
Inventory IncreaseDecreaseInInventories $3.89M USD Annual
Inventory IncreaseDecreaseInInventories $5.42M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.38M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $928.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $622.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.28M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.90M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.23M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-745.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-820.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-85.17M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-55.99M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $68.73M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $114.69M USD Annual
Sales of available-for-sale marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $17.09M USD Annual
Maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $14.70M USD Annual
Maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $45.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.22M USD Annual
Purchase of research and development license PaymentsToAcquireResearchAndDevelopmentLicense $10.00M USD Annual
Cash paid, net of cash acquired for the Rhythm Xience Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $3.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-63.82M USD Annual
Proceeds from issuance of debt and warrants ProceedsFromIssuanceOfDebtAndWarrants $77.00M USD Annual
Repayment of debt ProceedsFromRepaymentsOfDebt $-15.00M USD Annual
Payment of issuance and extinguishment costs related to debt PaymentsOfDebtExtinguishmentCosts $2.33M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.50M USD Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock $66.56M USD Annual
Proceeds from warrants exercises ProceedsFromWarrantExercises $13.00K USD Annual
Proceeds from issuance of common stock upon IPO, net of issuance costs ProceedsFromIssuanceInitialPublicOffering $166.29M USD Annual
Proceeds from stock options exercises ProceedsFromStockOptionsExercised $634.00K USD Annual
Proceeds from stock options exercises ProceedsFromStockOptionsExercised $108.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $126.34M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $164.43M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-96.00K USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.78M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-173.00K USD Annual
Cash, cash equivalents and restricted cash, at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.38M USD Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.60M USD Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.78M USD Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.38M USD Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.60M USD Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.78M USD Point-in-time
Cash paid for interest InterestPaid $3.59M USD Annual
Cash paid for interest InterestPaid $4.68M USD Annual
Issuance of Series D convertible preferred stock for 2018 Convertible Notes and 2019 Convertible Notes IssuanceOfSeriesDConvertiblePreferredStockFor2018ConvertibleNotesAnd2019ConvertibleNotes $68.48M USD Annual
Issuance of Series D convertible preferred stock for Biotronik asset purchase IssuanceOfSeriesDConvertiblePreferredStockForBiotroniksAssetPurchase $5.00M USD Annual
Issuance of Series D convertible preferred stock for Rhythm Xience Acquisition IssuanceOfSeriesDConvertiblePreferredStockForRhythmXienceAcquisition $2.20M USD Annual
Change in unrealized (gain) loss on marketable securities UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $53.00K USD Annual
Change in unrealized (gain) loss on marketable securities UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-46.00K USD Annual
Right-of-use assets exchanged for operating lease liabilities RightofuseassetsExchangedForOperatingLeaseLiabilities $2.98M USD Annual
Accrued purchase of research and development-license AccruedPurchaseOfResearchAndDevelopmentLicense $5.00M USD Annual
Accrued licensed intangibles assets AccruedLicensedIntangiblesAssets $2.00M USD Annual
Unpaid purchases of property and equipment UnpaidPurchasesOfPropertyPlantAndEquipment $174.00K USD Annual
Unpaid purchases of property and equipment UnpaidPurchasesOfPropertyPlantAndEquipment $101.00K USD Annual
Transfer of property and equipment to inventory TransferOfPropertyAndEquipmentToInventory $643.00K USD Annual
Conversion of convertible preferred stock into common stock upon IPO ConversionOfStockAmountConverted1 $260.56M USD Annual
Reclassification of warrant liability to stockholders' equity ReclassificationOfWarrantLiabilityToStockholdersEquity $14.47M USD Annual
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-131.82M USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-225.81M USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.58M USD Point-in-time
Unrealized (loss) gain on marketable securities MarketableSecuritiesUnrealizedGainLoss $-53.00K USD Annual
Unrealized (loss) gain on marketable securities MarketableSecuritiesUnrealizedGainLoss $46.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $363.00K USD Annual
Issuance of Series D convertible preferred stock for 2018 Convertible Notes and 2019 Convertible Notes, Shares TemporaryEquityStockIssuedDuringPeriodSharesForConvertibleNotes 4.11M shares Point-in-time
Conversion of convertible preferred stock into common stock upon IPO ReclassificationsOfTemporaryToPermanentEquity $260.56M USD Annual
Issuance of common stock for cash, net of issuance costs of $16,361 StockIssuedDuringPeriodValueIssuedForServices $166.29M USD Annual
Reclassification of warrant liability to stockholders' equity ReclassificationOfWarrantLiabilityToStockholdersEquity $14.47M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $12.10M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.99M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $634.00K USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $108.00K USD Annual
Warrant exercise StockIssuedDuringPeriodValueWarrantsExercised $13.00K USD Annual
Net loss NetIncomeLoss $-97.04M USD Annual
Net loss NetIncomeLoss $-101.98M USD Annual
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-131.82M USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-225.81M USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.58M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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