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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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|---|---|---|
| Operating Activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | ||
| Loss on disposal of property and equipment | ||
| Depreciation and amortization | ||
| Impairment of long-lived assets | ||
| Accretion of premium on short term investments | ||
| Change in fair value of contingent consideration liability | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable - collaboration agreement | ||
| Prepaid expenses | ||
| Other current assets | ||
| Operating lease liabilities | ||
| Accounts payable | ||
| Change in contingent consideration liability | ||
| Accrued compensation and other accrued liabilities | ||
| Other non-current assets | ||
| Other non-current liabilities | ||
| Deferred revenue | ||
| Net cash flows used in operating activities | ||
| Investing Activities | ||
| Proceeds from maturities of short-term investments | ||
| Purchase of short-term investments | ||
| Proceeds from sale of property and equipment | ||
| Purchases of property and equipment | ||
| Net cash flows provided by (used in) investing activities | ||
| Financing Activities | ||
| Proceeds from issuance of common stock, net of issuance costs | ||
| Payment of contingent consideration related to Myst milestone | ||
| Payments of financing costs | ||
| Proceeds from exercise of stock options | ||
| Net cash flows provided by financing activities | ||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of the period | ||
| Cash, cash equivalents and restricted cash at end of the period | ||
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid for income taxes | ||
| Supplemental Disclosure of Non-Cash Investing and Financing Activities: | ||
| Accretion of redeemable convertible preferred stock | ||
| Equipment sales included in other current assets | ||
| Equipment purchases included in accrued expenses | ||
| Conversion of convertible preferred stock to common stock upon closing of IPO | ||
| Issuance of common stock to settle Myst contingent consideration liability |
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