Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' (Deficit) Equity (Unaudited)

v3.22.2.2
Consolidated Statements of Shareholders' (Deficit) Equity (Unaudited) - USD ($)
$ in Thousands
Total
Registered Direct Offerings
Public Offerings
Recro
Preferred Stock
Common Stock
Common Stock
Registered Direct Offerings
Common Stock
Public Offerings
Additional Paid in Capital
Additional Paid in Capital
Registered Direct Offerings
Additional Paid in Capital
Public Offerings
Additional Paid in Capital
Recro
Accumulated Deficit
Balance at Dec. 31, 2020 $ (14,799)         $ 14     $ 97,507       $ (112,320)
Balance, Shares at Dec. 31, 2020         0 1,391,099              
Stock-based compensation expense 975     $ 1,201         975     $ 1,201  
Issuance of common stock   $ 16,427         $ 3     $ 16,424      
Issuance of common stock, Shares             314,286            
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           1,205              
Exercise of warrants 12,155         $ 3     12,152        
Exercise of warrants, Shares           297,484              
Net loss (16,912)                       (16,912)
Balance at Mar. 31, 2021 (994)         $ 20     128,218       (129,232)
Balance, Shares at Mar. 31, 2021         0 2,004,074              
Balance at Dec. 31, 2020 (14,799)         $ 14     97,507       (112,320)
Balance, Shares at Dec. 31, 2020         0 1,391,099              
Net loss (49,203)                        
Balance at Sep. 30, 2021 (20,728)         $ 24     140,771       (161,523)
Balance, Shares at Sep. 30, 2021           2,412,095              
Balance at Mar. 31, 2021 (994)         $ 20     128,218       (129,232)
Balance, Shares at Mar. 31, 2021         0 2,004,074              
Stock-based compensation expense 854               854        
Issuance of common stock 10,901         $ 4     10,897        
Issuance of common stock, Shares           400,815              
Exercise of warrants 5         $ 0     5        
Exercise of warrants, Shares           2,917              
Net loss (15,329)                       (15,329)
Balance at Jun. 30, 2021 (4,573)         $ 24     139,964       (144,561)
Balance, Shares at Jun. 30, 2021         0 2,407,806              
Stock-based compensation expense 874               874        
Issuance of common stock (38)               (38)        
Issuance of shares pursuant to vesting of restricted stock units, net of shares withheld for income taxes (29)               (29)        
Issuance of shares pursuant to vesting of restricted stock units, net of shares withheld for income taxes, Shares           4,289              
Net loss (16,962)                       (16,962)
Balance at Sep. 30, 2021 (20,728)         $ 24     140,771       (161,523)
Balance, Shares at Sep. 30, 2021           2,412,095              
Balance at Dec. 31, 2021 13,226         $ 28     145,287       (132,089)
Balance, Shares at Dec. 31, 2021         8,289 2,807,239              
Stock-based compensation expense 521               521        
Issuance of common stock   (13) $ 8,819         $ 35   (13) $ 8,784    
Issuance of common stock, Shares               3,508,772          
Issuance of shares pursuant to vesting of restricted stock units, net of shares withheld for income taxes (1)               (1)        
Issuance of shares pursuant to vesting of restricted stock units, net of shares withheld for income taxes, Shares           2,234              
Conversion of preferred stock         (8,289) 94,734              
Conversion of preferred stock Amount               $ 1 (1)        
Net loss (12,809)                       (12,809)
Balance at Mar. 31, 2022 9,743         $ 64     154,577       (144,898)
Balance, Shares at Mar. 31, 2022         0 6,412,979              
Balance at Dec. 31, 2021 13,226         $ 28     145,287       (132,089)
Balance, Shares at Dec. 31, 2021         8,289 2,807,239              
Net loss (49,545)                        
Balance at Sep. 30, 2022 (19,540)         $ 200     161,914       (181,654)
Balance, Shares at Sep. 30, 2022         20,003.745 20,003,745              
Balance at Mar. 31, 2022 9,743         $ 64     154,577       (144,898)
Balance, Shares at Mar. 31, 2022         0 6,412,979              
Stock-based compensation expense 325               325        
Issuance of common stock   $ 1,720 $ (28)       $ 16     $ 1,704 $ (28)    
Issuance of common stock, Shares             1,646,091            
Issuance of shares pursuant to vesting of restricted stock units, net of shares withheld for income taxes 1         $ 9,783   $ 1          
Net loss (7,531)                       (7,531)
Balance at Jun. 30, 2022 4,230         $ 81     156,578       $ (152,429)
Balance, Shares at Jun. 30, 2022         0 8,068,853              
Stock-based compensation expense 301               301        
Issuance of common stock 5,065         $ 118     4,947        
Issuance of common stock, Shares           11,819,172              
Issuance of shares pursuant to vesting of restricted stock units, net of shares withheld for income taxes, Shares           720              
Exercise of warrants 69         $ 1     $ 68        
Exercise of warrants, Shares           115,000              
Stock Dividend         20,003.745       20       (20)
Net loss (29,205)                       $ (29,205)
Balance at Sep. 30, 2022 $ (19,540)         $ 200     $ 161,914       $ (181,654)
Balance, Shares at Sep. 30, 2022         20,003.745 20,003,745