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Jun 2026
As of Jun 30, 2026
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|---|---|
| ASSETS | |
| CURRENT ASSETS: | |
| Cash and cash equivalents | |
| Prepaid research and development | |
| Accounts receivable | |
| Deferred transaction costs | |
| Prepaid assets, other current assets and other assets | |
| Total current assets | |
| PROPERTY AND EQUIPMENT, NET | |
| ASSETS HELD FOR SALE | |
| CONTINGENT ASSET | |
| OPERATING LEASE RIGHT-OF-USE ASSET | |
| OTHER ASSETS | |
| TOTAL ASSETS | |
| LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT | |
| CURRENT LIABILITIES: | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Operating lease liability | |
| Short-term deferred revenue | |
| Total current liabilities | |
| LONG TERM LIABILITIES: | |
| Operating lease liability, net of current | |
| Convertible notes | |
| Debt | |
| Revenue Interest Liability | |
| Deposit liability | |
| Deferred revenue | |
| TOTAL LIABILITIES | |
| Convertible Preferred Stock, $0.00001 par value, 29,557,303 and 25,934,116 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 28,522,107 shares issued and outstanding as of June 30, 2026 and December 31, 2025. Liquidation preference of $249,518 and $224,518 as of June 30, 2026 and December 31, 2025, respectively. | |
| STOCKHOLDERS' DEFICIT: | |
| Common stock, $0.00001 par value, 51,712,954 (48,567,709 Class A, 2,948,668 Class B, and 196,577 Class C) shares authorized as of June 30, 2026 and 45,627,228 (42,481,983 Class A, 2,948,668 Class B, and 196,577 Class C) shares authorized as of December 31, 2025; 4,801,823 (1,853,155 Class A, 2,752,091 Class B, and 196,577 Class C) shares issued and outstanding as of June 30, 2026 and 5,420,855 (2,472,187 Class A, 2,752,091 Class B, and 196,577 Class C) shares issued and outstanding as of December 31, 2025. | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Total stockholders' deficit | |
| TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT |
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