Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (Unaudited)

v3.24.3
Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
2023 Committed Equity Facility [Member]
2023 Committed Equity Facility [Member]
Common Stock [Member]
2023 Committed Equity Facility [Member]
Additional Paid-in Capital [Member]
The 2022 ATM Offering [Member]
The 2022 ATM Offering [Member]
Common Stock [Member]
The 2022 ATM Offering [Member]
Additional Paid-in Capital [Member]
Balance (in shares) at Dec. 31, 2022   6,158,000                  
Balance at Dec. 31, 2022 $ 37,741 $ 437,520 $ 68,869 $ (4,318) $ (464,330)            
Common shares issued under the Hanmi Subscription Agreement (in shares)   668,000                  
Common shares issued under the Hanmi Subscription Agreement 3,000 $ 3,000                  
Common shares issued in exchange for RSUs (in shares)   38,000                  
Common shares issued in exchange for RSUs   $ 376 (376)                
Common shares issued under 2022 ATM/ 2023 Committed Equity Facility (in shares)             336,000     337,000  
Common shares issued under 2022 ATM/ 2023 Committed Equity Facility 1,185 $ 1,185             $ 1,828 $ 1,828  
Stock-based compensation $ 3,242   3,242                
Common shares issued under the ESPP plan (in shares) 5,991 6,000                  
Common shares issued under the ESPP plan $ 29 $ 29                  
Other comprehensive gain (loss) 3     3              
Net loss (39,252)       (39,252)            
Balance (in shares) at Sep. 30, 2023   7,543,000                  
Balance at Sep. 30, 2023 7,776 $ 443,938 71,735 (4,315) (503,582)            
Balance (in shares) at Dec. 31, 2022   6,158,000                  
Balance at Dec. 31, 2022 37,741 $ 437,520 68,869 (4,318) (464,330)            
Balance (in shares) at Dec. 31, 2023   7,942,000                  
Balance at Dec. 31, 2023 (2,901) $ 444,806 72,146 (4,316) (515,537)            
Shares and warrants issued under the Registered Direct Offering (in shares)   3,195,000                  
Shares and warrants issued under the Registered Direct Offering 4,140 $ 1,018 3,122                
Common shares and warrants issued under the Hanmi Subscription Agreement (in shares)   2,105,000                  
Common shares and warrants issued under the Hanmi Subscription Agreement 3,702 $ 2,043 1,659                
Common shares and warrants issued in S-1 financing (in shares)   5,649,000                  
Common shares and warrants issued in S-1 financing 8,127 $ 3,595 4,532                
Common shares issued under 2022 ATM/ 2023 Committed Equity Facility (in shares)             520,000     82,000  
Common shares issued under 2022 ATM/ 2023 Committed Equity Facility           $ 635 $ 717 $ (82) $ (21) $ 97 $ (118)
Stock-based compensation $ 1,003   1,003                
Common shares issued under the ESPP plan (in shares) 27,681 28,000                  
Common shares issued under the ESPP plan $ 26 $ 26                  
Net loss (23,845)       (23,845)            
Balance (in shares) at Sep. 30, 2024   19,521,000                  
Balance at Sep. 30, 2024 $ (9,134) $ 452,302 $ 82,262 $ (4,316) $ (539,382)