|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
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|---|---|---|
| Operating Activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation expense | ||
| Accretion of discount on short-term investments | ||
| Non-cash interest expense (income) | ||
| Non-cash lease expense | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Accounts receivable - other | ||
| Accounts receivable, net | ||
| Inventory | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Other liabilities | ||
| Net cash used in operating activities | ||
| Investing Activities | ||
| Proceeds from sales and maturities of short-term investments | ||
| Proceeds from sales and maturities of investments | ||
| Purchases of short-term investments | ||
| Purchases of investments | ||
| Acquisition, net of cash acquired | ||
| Purchases of property and equipment | ||
| Net cash used in investing activities | ||
| Financing Activities | ||
| Proceeds from initial public offering, net of issuance costs | ||
| Proceeds from follow-on public offerings, net of issuance costs | ||
| Payments of success fee or long-term debt | ||
| Proceeds from exercise of common stock options | ||
| Deferred offering costs | ||
| Stock issuance costs | ||
| Net cash provided by financing activities | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental Disclosure of Cash Flow Information | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| Non-cash Investing and Financing Activities: | ||
| Reclassification of 38,413,909 redeemable convertible preferred stock to 38,413,909 shares of common stock | ||
| Conversion of deferred offering costs | ||
| Conversion of stock issuance costs | ||
| Stock issuance costs, unpaid and accrued | ||
| Operating lease right-of-use asset obtained in exchange for lease liabilities |
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