|
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
|
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets: | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Short-term investments | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Total current assets | ||||||||
| Investments, non-current | ||||||||
| Equipment, net | ||||||||
| Other assets | ||||||||
| Total assets | ||||||||
| Liabilities and Stockholders' Equity | ||||||||
| Current Liabilities: | ||||||||
| Accounts payable | ||||||||
| Accrued expenses | ||||||||
| Series B preferred stock tranche right liability | ||||||||
| Total current liabilities | ||||||||
| Total liabilities | ||||||||
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | ||||||||
| Series A Redeemable Convertible Preferred Stock | ||||||||
| Series B Redeemable Convertible Preferred Stock | ||||||||
| Series C Redeemable Convertible Preferred Stock | ||||||||
| Total redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | ||||||||
| Stockholders' Equity: | ||||||||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of March 31, 2022 and December 31, 2021; no shares outstanding as of March 31, 2022 and December 31, 2021 | ||||||||
| Common stock, $0.0001 par value; 300,000,000 authorized as of March 31, 2022 and December 31, 2021; 21,630,627 and 21,630,572 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated other comprehensive gain (loss) | ||||||||
| Accumulated deficit | ||||||||
| Total stockholders' equity | ||||||||
| Total liabilities and stockholders' equity |
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