|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Adjustments to reconcile net loss to cash flows from operating activities: | ||
| Depreciation | ||
| Share-based compensation expense | ||
| Amortization of discount on marketable securities | ||
| Loss on impairment of long-lived assets | ||
| Loss on disposal of property and equipment | ||
| Changes in assets and liabilities: | ||
| Receivable from Former Parent | ||
| Prepaid expenses | ||
| Other current assets | ||
| Right-of-use assets | ||
| Other assets | ||
| Accounts payable and accrued expenses | ||
| Operating lease liabilities | ||
| Other long-term liabilities | ||
| Other liabilities | ||
| Cash flows used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of marketable securities | ||
| Sales and maturities of marketable securities | ||
| Additions of property and equipment | ||
| Sale of property and equipment | ||
| Cash flows used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of ordinary shares under employee share plans | ||
| Net transfers from Former Parent | ||
| Cash flows provided by financing activities | ||
| Net (decrease) increase in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, beginning of period | ||
| Cash and cash equivalents and restricted cash, end of period | ||
| SUPPLEMENTAL CASH FLOW DISCLOSURE: | ||
| Non-cash investing and financing activities: | ||
| Purchased capital expenditures included in accounts payable and accrued expenses | ||
| RECONCILIATION OF BALANCE SHEET TO STATEMENT OF CASH FLOWS: | ||
| Cash and cash equivalents | ||
| Restricted cash |
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