|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities | |
| Depreciation expense | |
| Loss on disposal of property and equipment | |
| Non-cash lease expense | |
| Gain on lease termination | |
| Stock-based compensation | |
| Change in fair value of redeemable convertible preferred stock tranche liability | |
| Interest receivable | |
| Changes in: | |
| Other receivables | |
| Prepaid expenses and other current assets | |
| Other non-current assets | |
| Accounts payable | |
| Payroll-related accruals | |
| Accrued expenses and other current liabilities | |
| Lease liability | |
| Net cash used in operating activities | |
| Cash flows from investing activities | |
| Property and equipment | |
| Purchases of short-term investments | |
| Redemptions of short-term investments | |
| Net cash (used in) provided by investing activities | |
| Cash flows from financing activities | |
| Proceeds from exercise of stock options | |
| Repurchases of common stock | |
| Gross proceeds from issuance of redeemable convertible preferred stock | |
| Issuance costs of redeemable convertible preferred stock | |
| Payments for deferred offering cost | |
| Net cash provided by financing activities | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of year | |
| Supplemental cash flow information | |
| Cash paid for taxes | |
| Settlement of redeemable convertible preferred stock tranche liability | |
| Purchases of property and equipment included in accounts payable and accrued expense | |
| Deferred offering costs included in accounts payable and accrued expense | |
| Reduction of right-of-use asset | |
| Reduction of lease liability due to early termination | |
| Right-of-use asset in exchange for lease liability |
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