Quarterly report pursuant to Section 13 or 15(d)

Consolidated and Combined Statements of Shareholders' Equity (Unaudited)

v3.20.2
Consolidated and Combined Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Public Offering
Equity Facility
Separation
Recro
Common Stock
Common Stock
Public Offering
Common Stock
Equity Facility
Common Stock
Separation
Additional Paid in Capital
Additional Paid in Capital
Public Offering
Additional Paid in Capital
Equity Facility
Additional Paid in Capital
Recro
Accumulated Deficit
Balance at Dec. 31, 2018 $ (68,347)                          
Net loss (4,335)                          
Net transfer from parent 19,823                          
Parent allocation - share-based compensation 1,527                          
Balance at Mar. 31, 2019 (51,332)                          
Balance at Dec. 31, 2018 (68,347)                          
Net loss (14,917)                          
Balance at Jun. 30, 2019 (29,187)                          
Balance at Mar. 31, 2019 (51,332)                          
Net loss (10,582)                          
Net transfer from parent 31,052                          
Parent allocation - share-based compensation 1,675                          
Balance at Jun. 30, 2019 (29,187)                          
Balance at Dec. 31, 2019 (16,721)         $ 94       $ 19,405       $ (36,220)
Balance, Shares at Dec. 31, 2019           9,350,709                
Stock-based compensation expense 2,177       $ 456         2,177     $ 456  
Issuance of common stock   $ 14,976 $ 3,612 $ 1     $ 77 $ 4 $ 1   $ 14,899 $ 3,608    
Issuance of common stock, Shares             7,692,308 441,967 45,874          
Issuance of restricted stock units, net of shares withheld for income taxes (95)                 (95)        
Issuance of restricted stock units, net of shares withheld for income taxes, Shares           39,130                
Net loss (40,298)                         (40,298)
Balance at Mar. 31, 2020 (35,892)         $ 176       40,450       (76,518)
Balance, Shares at Mar. 31, 2020           17,569,988                
Balance at Dec. 31, 2019 (16,721)         $ 94       19,405       (36,220)
Balance, Shares at Dec. 31, 2019           9,350,709                
Net loss (70,743)                          
Balance at Jun. 30, 2020 (59,404)         $ 184       47,375       (106,963)
Balance, Shares at Jun. 30, 2020           18,374,604                
Balance at Mar. 31, 2020 (35,892)         $ 176       40,450       (76,518)
Balance, Shares at Mar. 31, 2020           17,569,988                
Stock-based compensation expense 1,864       $ 445         1,864     $ 445  
Stock issuance costs (3)                 (3)        
Warrants issued in connection with financing facility 1,423                 1,423        
Exercise of warrants 3,204         $ 8       3,196        
Exercise of warrants, Shares           804,616                
Net loss (30,445)                         (30,445)
Balance at Jun. 30, 2020 $ (59,404)         $ 184       $ 47,375       $ (106,963)
Balance, Shares at Jun. 30, 2020           18,374,604