|
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.
|
|