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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Gain on sale of non-financial asset | ||
| Non-cash operating lease expense | ||
| Stock-based compensation | ||
| Accretion of discounts, net | ||
| Deferred income tax | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Accounts receivable | ||
| Other non-current assets | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Increase (Decrease) in Contract with Customer, Liability | ||
| Operating leases, net | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Proceeds from sale of non-financial asset | ||
| Purchases of available-for-sale marketable securities | ||
| Maturities of available-for-sale marketable securities | ||
| Purchases of marketable securities | ||
| Maturities of marketable securities | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from Initial Public Offering, net of offering costs | ||
| Proceeds from issuance of Series B Convertible Preferred stock, net of issuance costs | ||
| Repurchases of unvested restricted common stock | ||
| Proceeds from exercise of stock options | ||
| Proceeds from employee stock purchase plan | ||
| Net cash provided by financing activities | ||
| Net increase in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, beginning of year | ||
| Cash, cash equivalents and restricted cash, end of year | ||
| Supplemental cash flow information: | ||
| Cash paid for income taxes | ||
| Supplemental disclosure for noncash investing and financing activities: | ||
| Right-of-use asset recognized in exchange for operating lease liability | ||
| Other receivable related to sale of non-financial asset | ||
| Conversion of convertible preferred stock to common stock upon initial public offering | ||
| Unpaid offering costs included in accounts payable | ||
| Property and equipment included in accounts payable and accrued expenses and other current liabilities | ||
| Cash, Cash Equivalents and Restricted Cash: | ||
| Cash and cash equivalents | ||
| Restricted Cash |
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