|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Short term investments | |||||||||
| Accounts receivable | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Deferred financing costs | |||||||||
| Right-of-use asset | |||||||||
| Other assets | |||||||||
| Total assets | |||||||||
| Liabilities and Stockholders’ Equity | |||||||||
| Current liabilities | |||||||||
| Accounts payable | |||||||||
| Accrued compensation | |||||||||
| Accrued expenses and other current liabilities | |||||||||
| Payable to PLI | |||||||||
| Deferred revenue | |||||||||
| Long-term debt, net - current portion | |||||||||
| Lease liabilities, current portion | |||||||||
| Total current liabilities | |||||||||
| Long-term debt, net | |||||||||
| Deferred revenue, non-current | |||||||||
| Lease liabilities, net of current portion | |||||||||
| Total liabilities | |||||||||
| Stockholders’ equity: | |||||||||
| Common stock-$0.0001 par value; 400,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 47,715,121 shares and 46,845,573 shares issued at March 31, 2023 and December 31, 2022, respectively; 47,714,178 shares and 46,841,661 shares outstanding at March 31, 2023 and December 31, 2022, respectively; | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Accumulated deficit | |||||||||
| Total stockholders’ equity | |||||||||
| Total liabilities and stockholders’ equity |
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