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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|
| Operating activities | ||||
| Net loss | ||||
| Reconciliation of net loss to net cash used in operating activities: | ||||
| Stock-based compensation | ||||
| Non-cash interest expense | ||||
| Amortization of premium and interest on marketable securities | ||||
| Depreciation expense | ||||
| Loss on extinguishment of debt | ||||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Net cash used in operating activities | ||||
| Investing activities | ||||
| Purchases of property and equipment | ||||
| Purchase of marketable securities | ||||
| Proceeds from sales and maturities of marketable securities | ||||
| Net cash (used in) provided by investing activities | ||||
| Financing activities | ||||
| Proceeds from the issuance of restricted common stock | ||||
| Proceeds from issuance of long-term debt | ||||
| Payment of debt issuance cost | ||||
| Cash paid for issuance costs of convertible preferred stock | ||||
| Proceeds from issuance of common stock upon at-the-market offering, net of issuance costs | ||||
| Proceeds from issuance of common stock, purchase warrants and pre-funded warrants for the purchase of common stock, net of underwriting discounts, commissions, and offering costs | ||||
| Proceeds from issuance of common stock upon stock option exercises | ||||
| Proceeds from issuance of common stock upon exercise of common warrants | ||||
| Common stock repurchase | ||||
| Payment of debt extinguishment costs | ||||
| Net cash provided by financing activities | ||||
| Net increase in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of year | ||||
| Cash and cash equivalents, end of year | ||||
| Supplemental disclosure of cash flow information | ||||
| Interest paid | ||||
| Conversion of convertible preferred stock upon IPO | ||||
| Fair value of warrants issued with debt | ||||
| Cash paid for taxes |
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