|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | ||
| Depreciation and amortization | ||
| Accretion of investments, net | ||
| Non-cash lease expense | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | ||
| Accounts payable and accrued liabilities | ||
| Operating lease liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Purchases of investments | ||
| Maturities of investments | ||
| Purchases of property and equipment | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from the issuance of common stock from initial public offering, net of discounts | ||
| Payments of common stock offering costs | ||
| Proceeds from the exercise of stock options | ||
| Proceeds from issuance of common stock under the Employee Stock Purchase Plan | ||
| 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 year | ||
| Cash, cash equivalents, and restricted cash at end of year | ||
| Non-cash investing and financing activities | ||
| Change in unpaid common stock issuance costs | ||
| Addition to right-of-use assets obtained in exchange for lease obligation | ||
| Decrease to right-of-use assets due to remeasurement of lease obligation | ||
| Vesting of early exercised stock options | ||
| Unpaid property and equipment purchases | ||
| Components of cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | ||
| Restricted Cash |
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