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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
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
Assets
Current assets:
Cash and cash equivalents
Marketable securities
Restricted cash
Prepaid expenses and other current assets
Total current assets
Long-term restricted cash
Property and equipment, net
Lease right-of-use assets
Deposits and other long-term assets
Long-term marketable securities
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Accrued compensation
Accrued liabilities
Accrued research and development expenses
Lease liabilities, current portion
Deferred revenue, current portion
Warrant liability
Total current liabilities
Other liabilities, noncurrent
Lease liabilities, net of current portion
Deferred revenue, net of current portion
Debt, noncurrent
Total liabilities
Stockholders’ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023
Common stock, $0.0001 par value; 300,000,000 shares authorized at June 30, 2024 and December 31, 2023; 117,787,732 and 97,585,415 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively
Additional paid-in capital
Accumulated other comprehensive (loss) gain
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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