|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible asset, net (Note 7) | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, convertible and redeemable preferred stock and stockholders’ deficit | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Fair Value Amount | ||||||||||||||||||||
| Baker Bros Notes | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Adjuvant Notes | ||||||||||||||||||||
| Total fair Value Amount | ||||||||||||||||||||
| Convertible notes payable - Adjuvant (Note 4) | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Operating lease liabilities – current | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Contingent liabilities - current (Note 7) | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total other current liabilities | ||||||||||||||||||||
| Other current liabilities – related party | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Operating lease liabilities – noncurrent | ||||||||||||||||||||
| Contingent liabilities - noncurrent (Note 7) | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Convertible and redeemable preferred stock | ||||||||||||||||||||
| Total convertible and redeemable preferred stock | ||||||||||||||||||||
| Common Stock, $0.0001 par value; 3,000,000,000 shares authorized; 132,530,081 and 126,685,925 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Total liabilities, convertible and redeemable preferred stock and stockholders’ deficit | ||||||||||||||||||||
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