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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Property and equipment held for sale
Short-term investments
Accounts receivable - collaboration agreement
Prepaid expenses
Operating lease right of use assets, current
Other current assets
Total current assets
Other assets, noncurrent
Operating lease right of use assets
Property and equipment, net
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Operating lease liability, current
Deferred revenue, current
Total current liabilities
Deferred revenue, noncurrent
Operating lease liability, noncurrent
Other liabilities, noncurrent
Total liabilities
Preferred stock ,shares authorized, issued and outstanding
Series A Preferred Stock
Series A redeemable convertible preferred stock
Series B-1 redeemable convertible preferred stock
Series B-2 redeemable convertible preferred stock
Series C Preferred Stock
Series D Preferred Stock
Series C redeemable convertible preferred stock
Series D redeemable convertible preferred stock
Total preferred stock ,shares authorized, issued and outstanding
Stockholders' equity
Preferred stock, $0.001 par value; 10,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively, 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively
Common stock, $0.001 par value; 490,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively, 23,140,691 and 23,136,617 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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