Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity (Unaudited)

v3.21.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Registered Direct Offerings
Public Offerings
Equity Facility
Separation
Recro
Common Stock
Common Stock
Registered Direct Offerings
Common Stock
Public Offerings
Common Stock
Equity Facility
Common Stock
Separation
Additional Paid in Capital
Additional Paid in Capital
Registered Direct Offerings
Additional Paid in Capital
Public Offerings
Additional Paid in Capital
Equity Facility
Additional Paid in Capital
Recro
Accumulated Deficit
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 shares pursuant to vesting of restricted stock units, net of shares withheld for income taxes (95)                     (95)          
Issuance of shares pursuant to vesting 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, 2020 (14,799)           $ 487         97,034         (112,320)
Balance, Shares at Dec. 31, 2020             48,688,480                    
Stock-based compensation expense 975         $ 1,201           975       $ 1,201  
Issuance of common stock   $ 16,427           $ 110         $ 16,317        
Issuance of common stock, Shares               11,000,000                  
Issuance of shares pursuant to vesting of restricted stock units, net of shares withheld for income taxes (41)                     (41)          
Issuance of shares pursuant to vesting of restricted stock units, net of shares withheld for income taxes, Shares             42,159                    
Exercise of warrants 12,155           $ 104         12,051          
Exercise of warrants, Shares             10,411,969                    
Net loss (16,912)                               (16,912)
Balance at Mar. 31, 2021 $ (994)           $ 701         $ 127,537         $ (129,232)
Balance, Shares at Mar. 31, 2021             70,142,608