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FY2021
12 months to Dec 31, 2021
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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 from operating activities: | ||
| Stock-based compensation expense | ||
| Gain on disposition | ||
| Loss on disposal of property and equipment | ||
| Non-cash interest expense | ||
| Common stock earned in connection with license agreement | ||
| Depreciation expense | ||
| Fair value of common stock earned in connection with license agreement | ||
| Depreciation and amortization expense | ||
| Accretion of investments | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Prepaid manufacturing services | ||
| Operating right-of-use assets | ||
| Other non-current assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Deferred revenue | ||
| Operating lease liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Maturities of investments | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from long-term debt, net of issuance costs | ||
| Proceeds from exercise of common stock options | ||
| Net cash provided by financing activities | ||
| Net (decrease) increase in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, beginning of period | ||
| Cash, cash equivalents and restricted cash, end of period | ||
| Supplemental disclosures: | ||
| Cash paid for interest | ||
| Non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses | ||
| Deferred offering costs included in accrued expenses | ||
| Accretion of redeemable convertible preferred stock to redemption value | ||
| Operating right-of-use assets obtained in exchange for operating lease liabilities | ||
| Conversion of convertible preferred stock into common stock | ||
| Reconciliation to amounts within the condensed consolidated balance sheets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Cash, cash equivalents and restricted cash at end of period |
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