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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 cash used in operating activities: | ||
| In-process research and development expense | ||
| In-process research and development expense (reduction) | ||
| Depreciation and amortization expense | ||
| Stock-based compensation expense | ||
| Amortization of premium and accretion of discounts on short-term investments, net | ||
| Fair value loss on investments | ||
| Changes in operating assets and liabilities: | ||
| Prepaid and other current assets | ||
| Operating lease right-of-use asset and liability, net | ||
| Other assets | ||
| Accounts payable | ||
| Accrued research and development | ||
| Other accrued liabilities | ||
| Net cash used in operating activities | ||
| Investing activities | ||
| Purchases of short-term investments | ||
| Purchases of property and equipment | ||
| Payment of in-process research and development expense | ||
| Maturities of available for sale investments | ||
| Maturities of short-term investments | ||
| Net cash provided by (used in) investing activities | ||
| Financing Activities | ||
| Proceeds from initial public offering | ||
| Proceeds from stock option exercises | ||
| Proceeds from the issuance of common stock under the Company's equity incentive plans and employee stock purchase plan | ||
| Proceeds from issuance of common stock in connection with the November 2022 Offering | ||
| Payments of issuance costs | ||
| IPO | ||
| November 2022 Offering | ||
| ATM Facility | ||
| Total payments of issuance costs | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental schedule of non-cash investing and financing activities: | ||
| Conversion of convertible preferred stock to common stock | ||
| Non-cash in-process research and development accrual (reduction) | ||
| Non-cash additions to property and equipment |
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