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FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
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|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock based compensation | ||
| Change in fair value of convertible notes | ||
| Depreciation | ||
| Amortization/accretion of investments | ||
| Change in fair value of notes payable | ||
| Loss on sale of available-for-sale investments | ||
| Change in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Purchases of investments | ||
| Maturities of investments | ||
| Sale of investments | ||
| Purchases equipment | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from stock option exercises | ||
| Proceeds from initial public offering of common stock, net | ||
| Proceeds from issuance of convertible notes | ||
| Net cash provided by financing activities | ||
| Net increase in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Accretion of issuance costs to redeemable convertible preferred stock | ||
| Exercise of Series B preferred stock tranche right | ||
| Accrued dividends on redeemable convertible preferred stock | ||
| Series C Redeemable Convertible Preferred Stock | ||
| Total accrued dividends on redeemable convertible preferred stock | ||
| Conversion of convertible notes into Series C preferred stock | ||
| Series C Redeemable Convertible Preferred Stock | ||
| Total conversion of convertible notes into Series C preferred stock | ||
| Conversion of redeemable convertible preferred stock into common stock | ||
| Issuance of common stock upon conversion of redeemable convertible preferred stock |
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