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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
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|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | ||
| Marketable securities, current | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| NON-CURRENT ASSETS: | ||
| Property and equipment, net | ||
| Operating lease right-of-use asset | ||
| Marketable securities, noncurrent | ||
| Other assets | ||
| Total noncurrent assets | ||
| TOTAL ASSETS | ||
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Operating lease liability | ||
| Total current liabilities | ||
| NON-CURRENT LIABILITIES: | ||
| Term loan | ||
| Operating lease liability, noncurrent | ||
| TOTAL LIABILITIES | ||
| REDEEMABLE CONVERTIBLE PREFERRED STOCK | ||
| REDEEMABLE CONVERTIBLE PREFERRED STOCK | ||
| Series A Convertible Preferred Stock | ||
| Series B Convertible Preferred Stock | ||
| Series C-1 Preferred Stock | ||
| Series C-2 Convertible Preferred Stock | ||
| Series D Convertible Preferred Stock | ||
| STOCKHOLDERS' DEFICIT | ||
| Preferred stock, $0.001 par value; 10,000,000 shares and no shares authorized as of June 30, 2026 and December 31, 2025, respectively; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||
| Common stock, $0.001 par value; 700,000,000 and 575,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 44,333,094 and 1,227,186 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive (loss) income | ||
| Accumulated deficit | ||
| Total stockholders' equity (deficit) | ||
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) |
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