Annual report pursuant to Section 13 and 15(d)

Convertible Preferred Stock Warrants and Common Stock Warrants (Tables)

v3.10.0.1
Convertible Preferred Stock Warrants and Common Stock Warrants (Tables)
12 Months Ended
Dec. 31, 2018
Warrants And Rights Note Disclosure [Abstract]  
Schedule of Warrants Issued and Outstanding

At December 31, 2016, the Company had the following Series B-1 convertible preferred stock warrants issued and outstanding (in thousands, except share and per share data):

 

Warrant Class

 

Shares

 

 

Fair Value

 

 

Issuance

Date

 

Price per

Share

 

 

Expiration

Date

Series B-1

 

 

25,568

 

 

$

303

 

 

June 2012

 

$

5.8667

 

 

June 2022

Series B-1

 

 

167,428

 

 

$

263

 

 

July 2012

 

$

5.8667

 

 

July 2019

Series B-1

 

 

145,801

 

 

$

46

 

 

August 2012

 

$

5.8667

 

 

August 2019

Series B-1

 

 

10,517

 

 

$

19

 

 

November 2012

 

$

5.8667

 

 

November 2022

Series B-1

 

 

156,851

 

 

$

929

 

 

February 2014

 

$

0.1700

 

 

February 2021

Series B-1

 

 

173,862

 

 

$

315

 

 

September 2015

 

$

5.8667

 

 

September 2025

Total

 

 

680,027

 

 

$

1,875

 

 

 

 

 

 

 

 

 

 

At December 31, 2018 and 2017, the Company had the following common stock warrants issued and outstanding:

 

 

 

Shares

 

 

 

 

 

 

 

 

 

Warrant Class

 

2018

 

2017

 

 

Issuance

Date

 

Price

per Share

 

 

Expiration

Date

Common stock warrant

 

 

3,766

 

 

165,925

 

 

July 2012

 

$

5.8667

 

 

July 2019

Common stock warrant

 

 

25,231

 

 

61,502

 

 

August 2012

 

$

5.8667

 

 

August 2019

Common stock warrant

 

 

50,716

 

 

156,851

 

 

February 2014

 

$

0.1700

 

 

February 2021

Common stock warrant (1)

 

 

84,000

 

 

84,000

 

 

June 2017

 

$

13.2000

 

 

June 2020

 

 

 

163,713

 

 

468,278

 

 

 

 

 

 

 

 

 

 

(1)

This warrant was issued to the Company’s lead underwriter in connection with the IPO.