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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|
| Operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | ||
| Depreciation | ||
| Non-cash lease expense | ||
| (Gain) loss on disposal of property and equipment | ||
| Amortization (accretion) of available-for-sale securities | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable from related party | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Deferred rent and lease incentive | ||
| Deferred collaboration liability | ||
| Operating lease liability | ||
| Other long-term liabilities | ||
| Net cash used in operating activities | ||
| Investing activities | ||
| Purchases of available-for-sale securities | ||
| Proceeds from maturities of available-for-sale securities | ||
| Proceeds from sale of property and equipment | ||
| Purchases of property and equipment | ||
| Net cash provided by (used in) investing activities | ||
| Financing activities | ||
| Proceeds from the issuance of Series D convertible preferred stock | ||
| Payment of Series D convertible preferred stock issuance costs | ||
| Proceeds from issuance of common stock upon completion of initial public offering net of commissions and underwriting discounts | ||
| Payment of initial public offering costs | ||
| Proceeds from the exercise of stock options | ||
| Principal payments on finance lease liability | ||
| Repurchases of early exercised restricted stock | ||
| Net cash (used in) provided by financing activities | ||
| Net (decrease) 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 cash flow information: | ||
| Cash paid for interest for finance lease | ||
| Supplemental disclosure of non-cash activities: | ||
| Operating lease right-of-use asset recognized upon adoption of ASC 842 | ||
| Property and equipment purchases in accounts payable and accrued expenses | ||
| Vesting of early exercised restricted stock |
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