Schedule of Redeemable Convertible Preferred Stock |
Redeemable convertible preferred stock, $0.001 par value, as of September 30, 2018 consisted of:
|
|
Shares
Authorized
|
|
|
Shares
Issued and
Outstanding
|
|
|
Original
Issue Price
Per Share
|
|
|
Carrying
Value
|
|
|
Liquidation
Preference
|
|
|
|
(in thousands, except for share and per share amounts)
|
|
Series A
|
|
|
3,503,692
|
|
|
|
3,503,692
|
|
|
$
|
0.5900
|
|
|
$
|
1,992
|
|
|
$
|
2,067
|
|
Series B
|
|
|
24,515,966
|
|
|
|
24,345,936
|
|
|
|
0.8822
|
|
|
|
19,865
|
|
|
|
21,478
|
|
Series C
|
|
|
78,582,049
|
|
|
|
76,661,901
|
|
|
|
0.4797
|
|
|
|
38,036
|
|
|
|
36,775
|
|
Series C-2
|
|
|
8,338,892
|
|
|
|
8,338,892
|
|
|
|
0.5996
|
|
|
|
4,845
|
|
|
|
5,000
|
|
Series D
|
|
|
43,362,233
|
|
|
|
43,362,233
|
|
|
|
0.5996
|
|
|
|
25,900
|
|
|
|
26,000
|
|
Series D-2
|
|
|
18,779,561
|
|
|
|
18,097,331
|
|
|
|
0.6596
|
|
|
|
11,868
|
|
|
|
11,937
|
|
Series E
|
|
|
320,988,598
|
|
|
|
319,305,718
|
|
|
|
0.2674
|
|
|
|
84,739
|
|
|
|
85,382
|
|
Balance at September 30, 2018
|
|
|
498,070,991
|
|
|
|
493,615,703
|
|
|
|
|
|
|
$
|
187,245
|
|
|
$
|
188,639
|
|
Redeemable convertible preferred stock, $0.001 par value, as of December 31, 2017 consisted of:
|
|
Shares Authorized
|
|
|
Shares
Issued and
Outstanding
|
|
|
Original
Issue Price
Per Share
|
|
|
Carrying
Value
|
|
|
Liquidation
Preference
|
|
|
|
(in thousands, except for share and per share amounts)
|
|
Series A
|
|
|
3,503,692
|
|
|
|
3,503,692
|
|
|
$
|
0.5900
|
|
|
$
|
1,992
|
|
|
$
|
2,067
|
|
Series B
|
|
|
24,515,966
|
|
|
|
24,345,936
|
|
|
|
0.8822
|
|
|
|
19,865
|
|
|
|
21,478
|
|
Series C
|
|
|
78,582,049
|
|
|
|
76,102,337
|
|
|
|
0.4797
|
|
|
|
38,035
|
|
|
|
36,506
|
|
Series C-2
|
|
|
8,338,892
|
|
|
|
8,338,892
|
|
|
|
0.5996
|
|
|
|
4,845
|
|
|
|
5,000
|
|
Series D
|
|
|
43,362,233
|
|
|
|
43,362,233
|
|
|
|
0.5996
|
|
|
|
25,900
|
|
|
|
26,000
|
|
Series D-2
|
|
|
18,779,561
|
|
|
|
18,097,331
|
|
|
|
0.6596
|
|
|
|
11,868
|
|
|
|
11,937
|
|
Balance at December 31, 2017
|
|
|
177,082,393
|
|
|
|
173,750,421
|
|
|
|
|
|
|
$
|
102,505
|
|
|
$
|
102,988
|
|
|
Schedule of Warrants Outstanding And Exercisable |
As of September 30, 2018 and December 31, 2017, the warrants outstanding and exercisable were as follows:
|
|
|
|
|
|
|
|
Shares as of
|
|
|
Estimated Fair Value as of,
|
|
Stock
|
|
Expiration Date
|
|
Exercise
Price Per
Share
|
|
|
September 30,
2018
|
|
|
December 31,
2017
|
|
|
September 30,
2018
|
|
|
December, 31
2017
|
|
|
|
(in thousands except for share and per share amounts)
|
|
Series B redeemable convertible
preferred
|
|
June 2018
|
|
$
|
0.8822
|
|
|
|
–
|
|
|
|
170,030
|
|
|
$
|
–
|
|
|
$
|
116
|
|
Series C redeemable convertible
preferred(1)
|
|
July 2020 – November 2021
|
|
$
|
0.4797
|
|
|
|
1,920,148
|
|
|
|
2,479,712
|
|
|
|
336
|
|
|
|
1,263
|
|
Series D-2 redeemable convertible
preferred
|
|
August 2027
|
|
$
|
0.6596
|
|
|
|
–
|
|
|
|
682,230
|
|
|
|
–
|
|
|
|
329
|
|
Series E redeemable convertible
preferred(1)
|
|
August 2027
|
|
$
|
0.2674
|
|
|
|
1,682,871
|
|
|
|
–
|
|
|
|
531
|
|
|
|
–
|
|
Total
|
|
|
|
|
|
|
|
|
3,603,019
|
|
|
|
3,331,972
|
|
|
$
|
867
|
|
|
$
|
1,708
|
|
(1)
|
On October 1, 2018, 1,232,220 shares of the Series C redeemable convertible preferred warrants will be canceled, and the remaining 687,928 shares will be converted to warrants to purchase common stock on a 1-for-0.0370 basis. All Series E redeemable convertible preferred warrants will be converted to warrants to purchase common stock at a on a 1-for-0.0275 basis.
|
|