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FY2021
12 months to Dec 31, 2021
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Amortization of premium and discounts on available-for-sale investments | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Changes in operating assets and liabilities: | |
| Prepaid expenses and other current assets | |
| Other long-term assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Net cash used in operating activities | |
| Cash flows from investing activities: | |
| Purchases of available-for-sale investments | |
| Proceeds from maturities of available-for-sale investments | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Payments of offering costs related to initial public offering | |
| Proceeds from exercise of stock options | |
| Net cash provided by financing activities | |
| Net (decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplemental cash flow disclosure: | |
| Cash paid for taxes | |
| Supplemental disclosure of non-cash investing and financing activities: | |
| Conversion of convertible preferred stock to common stock upon initial public offering |
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