|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|
| Operating activities: | ||
| Net loss and comprehensive loss | ||
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Stock-based compensation | ||
| Depreciation | ||
| Non-cash lease expense | ||
| Amortization of premiums and discounts on short-term investments | ||
| Non-cash interest expense | ||
| Change in fair value of embedded derivative liability | ||
| Loss on extinguishment of convertible promissory note | ||
| Changes in operating assets and liabilities: | ||
| Prepaids and other current assets | ||
| Accounts payable | ||
| Accrued and other current liabilities | ||
| Deferred revenue | ||
| Proceeds from lease incentive | ||
| Net cash used in operating activities | ||
| Investing activities: | ||
| Purchases of property and equipment | ||
| Purchases of short-term investments | ||
| Maturities of short-term investments | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Proceeds from issuance of convertible preferred stock, net of issuance costs | ||
| Proceeds from initial public offering, net of offering costs | ||
| Proceeds from issuance of convertible promissory notes, net of issuance costs | ||
| Proceeds from issuance of common stock, net of issuance costs | ||
| Proceeds from exercise of stock options, including early exercise | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at beginning of period | ||
| Cash, cash equivalents, and restricted cash at end of period | ||
| Supplemental disclosure of noncash activities | ||
| Conversion of preferred stock to common stock | ||
| Purchases of property and equipment included in accounts payable | ||
| Right-of-use assets and lease liabilities recognized upon commencement of lease |
Loading...
