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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Assets
Current assets:
Cash and cash equivalents
Marketable securities
Accrued interest receivable
Prepaid research and development expenses
Other prepaid expenses and current assets
Prepaid expenses and other current assets
Total current assets
Non-current marketable securities
Property and equipment, net
Operating lease right-of-use asset
Right-of-use assets
Other assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued research and development expenses
Development financing liability - current portion
Deferred collaboration revenue - current portion
Other accrued liabilities
Total current liabilities
Development financing liability
Development financing liability - non-current portion
Deferred collaboration revenue - non-current portion
Long-term portion of operating lease liability
Lease liabilities - non-current portion
Total liabilities
Stockholders' equity:
Preferred stock, $0.0001 par value: 10,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.0001 par value: 200,000,000 shares authorized; 113,864,976 and 84,681,063 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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