|
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
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Current assets: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Short-term investments | |||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||
| Total current assets | |||||||||||||||
| Right-of-use assets | |||||||||||||||
| Property and equipment | |||||||||||||||
| Other long-term assets | |||||||||||||||
| Total assets | |||||||||||||||
| LIABILITIES AND EQUITY | |||||||||||||||
| Current liabilities: | |||||||||||||||
| Accounts payable | |||||||||||||||
| Accrued research and development expenses | |||||||||||||||
| Accrued compensation and related expenses | |||||||||||||||
| Accrued other expenses | |||||||||||||||
| Intersegment Eliminations | |||||||||||||||
| Total accrued other expenses | |||||||||||||||
| Right-of-use liabilities, current portion | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Right-of-use liabilities, net of current portion | |||||||||||||||
| Temporary equity, value | |||||||||||||||
| Total temporary equity, value | |||||||||||||||
| Stockholders' equity: | |||||||||||||||
| Preferred Stock, Value, Issued | |||||||||||||||
| Common Stock, Value, Issued | |||||||||||||||
| Non-Voting Common Stock | |||||||||||||||
| Voting Common Stock | |||||||||||||||
| Total common Stock, Value, Issued | |||||||||||||||
| Additional paid-in-capital | |||||||||||||||
| Accumulated other comprehensive income (loss) | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Total stockholders' equity | |||||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||||
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