◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

ACUTUS MEDICAL, INC. CIK: 1522860 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001628280-22-007921
Period End Date 20211231
Filing Date 20220330
Fiscal Year 2021
Fiscal Period FY
XBRL Instance afib-20211231_htm.xml
Filing Contents
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 6,666.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.07M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities, short-term MarketableSecuritiesCurrent $76.70M USD Point-in-time
Marketable securities, short-term MarketableSecuritiesCurrent $105.84M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 6,666.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $150.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $150.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.16M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $3.63M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Inventory InventoryNet $12.96M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 27.99M shares Point-in-time
Inventory InventoryNet $16.41M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 27.96M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.33M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.96M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.05M USD Point-in-time
Total current assets AssetsCurrent $151.39M USD Point-in-time
Total current assets AssetsCurrent $126.29M USD Point-in-time
Marketable securities, long-term MarketableSecuritiesNoncurrent $8.73M USD Point-in-time
Marketable securities, long-term MarketableSecuritiesNoncurrent $7.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.36M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.67M USD Point-in-time
Right-of-use asset, net OperatingLeaseRightOfUseAsset $1.67M USD Point-in-time
Right-of-use asset, net OperatingLeaseRightOfUseAsset $4.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.65M USD Point-in-time
Goodwill Goodwill $12.03M USD 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 $1.15M USD Point-in-time
Total assets Assets $192.53M USD Point-in-time
Total assets Assets $169.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $9.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.31M USD Point-in-time
Contingent consideration, short-term ShorttermContingentConsideration $5.40M USD Point-in-time
Contingent consideration, short-term ShorttermContingentConsideration $1.50M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $933.00K USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $395.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.91M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $4.59M 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 $40.41M USD Point-in-time
Contingent consideration, long-term LongtermContingentConsideration $3.90M USD Point-in-time
Contingent consideration, long-term LongtermContingentConsideration $500.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $50.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Total liabilities Liabilities $65.95M USD Point-in-time
Total liabilities Liabilities $64.07M 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, 2021 and 2020; 6,666 shares of preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of December 31, 2021, no shares issued and outstanding as of December 31, 2020 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized December 31, 2021 and 2020; 6,666 shares of preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of December 31, 2021, no shares issued and outstanding as of December 31, 2020 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of December 31, 2021 and 2020; 27,957,223 and 27,991,425 shares issued and outstanding as of December 31, 2021 and 2020, respectively CommonStockValue $28.00K USD Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of December 31, 2021 and 2020; 27,957,223 and 27,991,425 shares issued and outstanding as of December 31, 2021 and 2020, respectively CommonStockValue $28.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $487.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $584.61M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-361.01M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-478.70M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-217.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $280.00K USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.73M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.58M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-225.81M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $192.53M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $169.79M USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.46M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $17.26M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $15.89M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $32.92M USD Annual
Research and development ResearchAndDevelopmentExpense $36.68M USD Annual
Research and development ResearchAndDevelopmentExpense $33.45M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $50.36M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.52M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $97.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.75M USD Annual
Total costs and operating expenses OperatingCostsAndExpenses $129.38M USD Annual
Total costs and operating expenses OperatingCostsAndExpenses $99.80M USD Annual
Loss from operations OperatingIncomeLoss $-112.12M USD Annual
Loss from operations OperatingIncomeLoss $-91.33M USD Annual
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability $5.55M USD Annual
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability - USD Annual
Interest income InterestAndOtherIncome $436.00K USD Annual
Interest income InterestAndOtherIncome $116.00K USD Annual
Interest expense InterestExpense $5.51M USD Annual
Interest expense InterestExpense $5.68M USD Annual
Total other expense, net NonoperatingIncomeExpense $-10.62M USD Annual
Total other expense, net NonoperatingIncomeExpense $-5.56M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-117.68M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-101.96M USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.00K USD Annual
Net loss NetIncomeLoss $-101.98M USD Annual
Net loss NetIncomeLoss $-117.68M USD Annual
Unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-53.00K USD Annual
Unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-37.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-460.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $363.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-101.67M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-118.18M USD Annual
Net loss per common share, basic (in dollars per share) EarningsPerShareBasic $-4.11 USD Annual
Net loss per common share, basic (in dollars per share) EarningsPerShareBasic $-8.94 USD Annual
Net loss per common share, diluted (in dollars per share) EarningsPerShareDiluted $-4.11 USD Annual
Net loss per common share, diluted (in dollars per share) EarningsPerShareDiluted $-8.94 USD Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.41M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.65M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.65M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.41M shares Annual
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-101.98M USD Annual
Net loss ProfitLoss $-117.68M USD Annual
Depreciation expense Depreciation $2.76M USD Annual
Depreciation expense Depreciation $5.75M USD Annual
AcQMap Systems converted to sales ChangeInPropertyPlantAndEquipmentConvertedToSales $-2.18M USD Annual
AcQMap Systems converted to sales ChangeInPropertyPlantAndEquipmentConvertedToSales - USD Annual
Sales-type lease loss SalesTypeLeaseSellingProfitLoss - USD Annual
Sales-type lease loss SalesTypeLeaseSellingProfitLoss $-28.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $457.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $640.00K USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $12.10M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $13.75M USD Annual
Amortization of premiums/(accretion of discounts) on marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-484.00K USD Annual
Amortization of premiums/(accretion of discounts) on marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.28M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $767.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.40M USD Annual
Amortization of right-of-use assets FinanceLeaseRightOfUseAssetAmortization $684.00K USD Annual
Amortization of right-of-use assets FinanceLeaseRightOfUseAssetAmortization $496.00K USD Annual
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability $5.55M USD Annual
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability - USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $97.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-3.75M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.47M USD Annual
Inventory IncreaseDecreaseInInventories $3.89M USD Annual
Inventory IncreaseDecreaseInInventories $3.87M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.13M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.38M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-304.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $622.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-871.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.55M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.23M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-820.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-608.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $50.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities - USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-85.17M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-99.68M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $87.26M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $114.69M USD Annual
Sales of available-for-sale marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $8.59M USD Annual
Sales of available-for-sale marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $17.09M USD Annual
Maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $45.00M USD Annual
Maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $107.71M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.22M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.97M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-63.82M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $19.07M USD Annual
Payment of deferred offering costs PaymentsOfDebtExtinguishmentCosts $580.00K USD Annual
Payment of deferred offering costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.44M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.50M USD Annual
Payment of contingent consideration into escrow PaymentForContingentConsiderationLiabilityFinancingActivitiesPaidToEscrow - USD Annual
Payment of contingent consideration into escrow PaymentForContingentConsiderationLiabilityFinancingActivitiesPaidToEscrow $224.00K USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $440.00K USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD Annual
Proceeds from warrants exercises ProceedsFromWarrantExercises - USD Annual
Proceeds from warrants exercises ProceedsFromWarrantExercises $13.00K USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceInitialPublicOffering $166.29M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceInitialPublicOffering $82.66M USD Annual
Proceeds from stock options exercises ProceedsFromStockOptionsExercised $711.00K USD Annual
Proceeds from stock options exercises ProceedsFromStockOptionsExercised $634.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $164.43M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $79.57M 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 $-116.00K 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 $-1.16M 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 $24.22M 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 end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.38M USD Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.22M USD Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.60M USD Point-in-time
Cash paid for interest InterestPaidNet $4.68M USD Annual
Cash paid for interest InterestPaidNet $4.26M USD Annual
Issuance of Series D convertible preferred stock for Biotronik asset purchase IssuanceOfSeriesDConvertiblePreferredStockForBiotroniksAssetPurchase - 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 - USD Annual
Issuance of Series D convertible preferred stock for Rhythm Xience Acquisition IssuanceOfSeriesDConvertiblePreferredStockForRhythmXienceAcquisition $2.20M USD Annual
Change in unrealized loss on marketable securities DebtSecuritiesUnrealizedGainLoss $-53.00K USD Annual
Change in unrealized loss on marketable securities DebtSecuritiesUnrealizedGainLoss $-37.00K USD Annual
Right-of-use assets exchanged for operating lease liabilities RightofuseassetsExchangedForOperatingLeaseLiabilities $3.53M USD Annual
Right-of-use assets exchanged for operating lease liabilities RightofuseassetsExchangedForOperatingLeaseLiabilities - USD Annual
Accrued licensed intangibles assets AccruedLicensedIntangiblesAssets $2.00M USD Annual
Accrued licensed intangibles assets AccruedLicensedIntangiblesAssets - USD Annual
Change in unpaid purchases of property and equipment ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment $101.00K USD Annual
Change in unpaid purchases of property and equipment ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment $124.00K USD Annual
Unpaid deferred offering costs OfferingCostsIncurredButNotYetPaid $643.00K USD Annual
Unpaid deferred offering costs OfferingCostsIncurredButNotYetPaid - USD Annual
Net book value of AcQMap System sales-type leases SalesTypeLeaseNetInvestmentInLeaseNoncash - USD Annual
Net book value of AcQMap System sales-type leases SalesTypeLeaseNetInvestmentInLeaseNoncash $1.10M USD Annual
Conversion of convertible preferred stock into common stock upon IPO ConversionOfStockAmountConverted1 - USD Annual
Conversion of convertible preferred stock into common stock upon IPO ConversionOfStockAmountConverted1 $260.56M USD Annual
Reclassification of warrant liability to additional paid-in capital ReclassificationOfWarrantLiabilityToAdditionalPaidInCapital - USD Annual
Reclassification of warrant liability to additional paid-in capital ReclassificationOfWarrantLiabilityToAdditionalPaidInCapital $14.47M USD Annual
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Issuance costs PaymentsOfStockIssuanceCosts $5.89M USD Annual
Issuance costs PaymentsOfStockIssuanceCosts $16.36M USD Annual
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.73M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.58M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-225.81M USD Point-in-time
Unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-53.00K USD Annual
Unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-37.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-460.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $363.00K USD Annual
Exchange of common stock for Series A Common Equivalent Preferred Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $260.56M USD Annual
Exchange of common stock for Series A Common Equivalent Preferred Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - 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
Issuance of common stock for cash, net of issuance costs of $5,893 (in shares) StockIssuedDuringPeriodSharesNewIssues 6.33M shares Point-in-time
Issuance of common stock for cash, net of issuance costs of $5,893 StockIssuedDuringPeriodValueNewIssues $82.66M USD Annual
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 172,312.00 shares Annual
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 111,804.00 shares Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $711.00K USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $634.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $12.10M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $13.52M USD Annual
Employee stock purchase plan shares issued StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $440.00K USD Annual
Warrant exercises StockIssuedDuringPeriodValueWarrantsExercised $13.00K USD Annual
Warrant exercises StockIssuedDuringPeriodValueWarrantsExercised - USD Annual
Net loss NetIncomeLoss $-101.98M USD Annual
Net loss NetIncomeLoss $-117.68M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.73M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.58M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-225.81M USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...