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FY2025
12 months to Dec 31, 2025
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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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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | ||||
| Loss on disposal of property and equipment | ||||
| Noncash operating lease expense | ||||
| Right of use asset expensed | ||||
| Amortization of premiums and discounts on marketable securities | ||||
| Share-based compensation | ||||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses and other current and non-current assets | ||||
| Accounts payable and other current liabilities | ||||
| Accrued liabilities | ||||
| Operating lease liabilities | ||||
| Contract liability to related party | ||||
| Other non-current liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities | ||||
| Purchases of property and equipment | ||||
| Purchases of marketable securities | ||||
| Proceeds from maturities of marketable securities | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from issuance of common stock in private placement, net of transactions costs | ||||
| Proceeds from issuance of common stock in offerings, net of issuance costs | ||||
| Proceeds from exercise of stock options | ||||
| Proceeds from exercise of stock options and early exercise of restricted stock | ||||
| Proceeds from issuance of common stock under the employee stock purchase plan | ||||
| Payments under finance leases | ||||
| Tax withholding payments related to net share settlement of restricted stock units | ||||
| Net cash provided by (used in) financing activities | ||||
| Net increase (decrease) in cash and cash equivalents and restricted cash | ||||
| Cash and cash equivalents and restricted cash, beginning of the year | ||||
| Cash and cash equivalents and restricted cash, end of the year | ||||
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for income taxes | ||||
| Supplemental disclosures of noncash investing and financing activities: | ||||
| Purchase of property and equipment included in accounts payable and accrued liabilities | ||||
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