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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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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | ||
| Stock-based compensation expense | ||
| Amortization and accretion of marketable securities | ||
| Non-cash interest income | ||
| Non-cash operating lease expense | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Operating lease liability | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of short-term and long-term marketable securities | ||
| Sales and maturities of short-term and long-term marketable securities | ||
| Purchases of property and equipment | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from initial public offering, net of underwriting discounts and commissions of $12,513 | ||
| Payment of initial public offering costs | ||
| Proceeds from issuance of Series B redeemable convertible preferred stock, net of issuance costs of $208 | ||
| SERIES B REDEEMABLE CONVERTIBLE PREFERRED STOCK | ||
| Total proceeds from issuance of Series B redeemable convertible preferred stock, net of issuance costs of $208 | ||
| Proceeds from early exercise of options | ||
| Proceeds from issuance of common stock under employee stock purchase plan | ||
| Net cash provided by financing activities | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of period | ||
| Supplemental disclosure of cash flows: | ||
| Conversion of redeemable convertible preferred stock into common stock | ||
| Purchases of property and equipment in accounts payable | ||
| Deferred financing costs in accounts payable | ||
| Vesting of early exercised options | ||
| Obtaining a right-of-use asset in exchange for an operating lease liability |
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