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Consolidated balance sheets

In millions of USD, except per-share amounts
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
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Prepaid manufacturing services
Prepaid expenses and other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $14,990 and $11,809
Restricted cash
Operating right-of-use assets
Other non-current assets
Prepaid manufacturing services, net of current portion
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued expenses
Deferred revenue
Operating lease liabilities
Total current liabilities
Long-term liabilities:
Deferred revenue, net of current portion
Note payable, net of discount
Derivative liability - warrants
Operating lease liabilities, net of current portion
Other long-term liabilities
Total liabilities
Redeemable convertible preferred stock
Series A Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock
Series C Redeemable Convertible Preferred Stock
Total redeemable convertible preferred stock
Stockholders' equity:
Common stock, $0.0001 par value; 150,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 36,829,626 and 22,383,830 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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