Eliem Therapeutics, Inc(NASDAQ:ELYM)

Eliem Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing novel therapies for neuronal excitability disorders to address unmet needs in chronic pain, psychiatry, epilepsy, and other disorders of the peripheral and central nervous systems in the United States. The compan...
Website: http://www.eliemtx.com
Founded: 2018
CEO: Bob Azelby
Sector: Healthcare
Industry: Biotechnology
Share this website to your friends
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating expenses: | |||||||||||||||||||
research and development | 13,738,000 | 9,073,000 | 6,575,000 | 17,327,000 | 5,952,000 | 6,087,000 | 1,046,000 | 1,091,000 | 3,127,000 | 2,876,000 | 3,688,000 | 5,720,000 | 4,927,000 | 4,258,000 | 8,740,000 | 8,111,000 | 6,591,000 | 5,704,000 | 5,478,000 |
acquired in-process research and development, related party | 51,659,000 | ||||||||||||||||||
general and administrative | 5,558,000 | 5,819,000 | 4,102,000 | 5,691,000 | 4,952,000 | 5,492,000 | 3,667,000 | 1,914,000 | 1,995,000 | 2,125,000 | 3,026,000 | 17,718,000 | 4,627,000 | 4,490,000 | 4,932,000 | 4,872,000 | 3,824,000 | 3,394,000 | 2,914,000 |
total operating expenses | 19,296,000 | 14,892,000 | 10,677,000 | 23,018,000 | 10,911,000 | 11,732,000 | 56,372,000 | 3,005,000 | 5,122,000 | 5,001,000 | 6,714,000 | 23,438,000 | 9,554,000 | 8,748,000 | 13,701,000 | 13,132,000 | 10,703,000 | 9,383,000 | 8,707,000 |
income from operations | -19,296,000 | -14,892,000 | -10,677,000 | -23,018,000 | -10,911,000 | -11,732,000 | -56,372,000 | -3,005,000 | -5,122,000 | -5,001,000 | -6,714,000 | -23,438,000 | -9,554,000 | -8,748,000 | -13,701,000 | -13,132,000 | -10,703,000 | -9,383,000 | -8,707,000 |
yoy | 76.85% | 26.93% | -81.06% | 665.99% | 113.02% | 134.59% | 739.62% | -87.18% | -46.39% | -42.83% | -51.00% | 78.48% | -10.74% | -6.77% | 57.36% | ||||
qoq | 29.57% | 39.48% | -53.61% | 110.96% | -7.00% | -79.19% | 1775.94% | -41.33% | 2.42% | -25.51% | -71.35% | 145.32% | 9.21% | -36.15% | 4.33% | 22.69% | 14.07% | 7.76% | |
other income: | |||||||||||||||||||
interest income | 1,826,000 | 2,037,000 | 2,173,000 | 2,287,000 | 1,341,000 | 1,349,000 | 1,261,000 | 1,110,000 | 900,000 | ||||||||||
foreign currency gain | -61,250 | -33,000 | -26,000 | 52,000 | -2,000 | -33,000 | 132,000 | -228,000 | 384,000 | 248,000 | 98,000 | -252,000 | -12,000 | ||||||
total other income | 1,780,000 | 2,004,000 | 2,011,000 | 2,237,000 | 2,495,000 | 2,837,000 | 1,483,000 | 1,308,000 | 1,481,000 | 1,033,000 | 1,494,000 | 1,148,000 | 1,792,000 | -934,000 | -895,000 | -72,000 | 158,000 | -232,000 | -12,000 |
net income | -17,516,000 | -12,888,000 | -8,666,000 | -20,781,000 | -8,416,000 | -8,895,000 | -54,889,000 | -1,697,000 | -3,641,000 | -3,968,000 | -5,220,000 | -22,290,000 | -7,762,000 | -9,682,000 | -14,596,000 | -13,204,000 | -10,545,000 | -9,615,000 | |
yoy | 108.13% | 44.89% | -84.21% | 1124.57% | 131.15% | 124.17% | 951.51% | -92.39% | -53.09% | -59.02% | -64.24% | 68.81% | -26.39% | 0.70% | |||||
qoq | 35.91% | 48.72% | -58.30% | 146.92% | -5.39% | -83.79% | 3134.47% | -53.39% | -8.24% | -23.98% | -76.58% | 187.17% | -19.83% | -33.67% | 10.54% | 25.22% | 9.67% | ||
net income per share | -0.25 | -0.19 | -0.13 | -0.31 | 0.04 | -0.13 | -1.81 | -0.06 | -0.13 | -0.15 | -0.19 | -0.84 | -0.29 | -0.37 | -0.56 | -0.5 | 1.25 | -0.7 | -3.11 |
weighted-average common shares outstanding, basic and diluted | 67,812,145 | 68,003,248 | 67,585,121 | ||||||||||||||||
comprehensive loss: | |||||||||||||||||||
other comprehensive income: | |||||||||||||||||||
unrealized gain on marketable securities | -34 | 151 | 32 | ||||||||||||||||
comprehensive loss | -17,550 | -12,737 | -8,634 | -20,518 | -8,594 | -8,694 | -54,889 | -1,695 | -3,632 | -3,944 | -5,160 | -22,027 | -7,539 | -9,659 | -14,679 | -13,602 | -10,650 | -9,633 | |
foreign currency loss | -162,000 | -50,000 | 1,032,000 | -1,317,000 | -1,042,000 | -157,000 | |||||||||||||
weighted-average number of shares used to compute net loss per share, basic and diluted | 67,462,450 | 48,163,301 | 26,987,122 | ||||||||||||||||
unrealized gain on investments, net of tax of 0 | 263 | -178 | 201 | 2 | 9 | 24 | 60 | 263 | -114.5 | 23 | |||||||||
research and development, related party | 7,000 | 153,000 | 29,000 | 149,000 | 288,000 | 285,000 | 315,000 | ||||||||||||
other income | 1,402,750 | 2,785,000 | 1,485,000 | 153,750 | 383,000 | 147,000 | 85,000 | 60,000 | 20,000 | ||||||||||
weighted-average number of shares outstanding used to compute net loss per share, basic and diluted | 67,014,183 | 30,349,562 | 27,638,528 | 27,071,053 | 26,840,555 | 26,492,438 | |||||||||||||
other comprehensive loss: | |||||||||||||||||||
change in fair value of redeemable convertible preferred stock tranche liability | |||||||||||||||||||
accretion of redeemable convertible preferred stock to redemption value and cumulative preferred stock dividends | -1,322,000 | -2,141,000 | |||||||||||||||||
net loss attributable to common stockholders | -7,762,000 | -9,682,000 | -14,596,000 | -13,204,000 | -10,545,000 | -10,937,000 | -10,860,000 | ||||||||||||
weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic and diluted | 26,336,029 | 26,296,560 | 26,238,950 | 15,585,611 | 3,488,017 | ||||||||||||||
unrealized loss on investments, net of tax of 0 | -83 | -398 | -105 | -18 | |||||||||||||||
net loss and comprehensive loss | -8,719,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||
current assets: | |||||||||||||||||||
cash and cash equivalents | 35,685,000 | 25,803,000 | 22,682,000 | 29,020,000 | 87,229,000 | 146,175,000 | 223,140,000 | 105,031,000 | 93,112,000 | 57,353,000 | 25,294,000 | 34,437,000 | 43,585,000 | 35,944,000 | 32,602,000 | 31,931,000 | 62,819,000 | ||
short-term marketable securities | 65,395,000 | 61,098,000 | 62,021,000 | 69,042,000 | 63,690,000 | 47,176,000 | 13,686,000 | 50,080,000 | 77,339,000 | 74,935,000 | 79,981,000 | 86,675,000 | 90,349,000 | 92,010,000 | 89,558,000 | 83,199,000 | |||
prepaid expenses and other current assets | 4,769,000 | 4,063,000 | 2,681,000 | 2,218,000 | 3,953,000 | 4,260,000 | 2,857,000 | 4,192,000 | 3,457,000 | 5,001,000 | 11,611,000 | 10,802,000 | 10,827,000 | 10,552,000 | 10,125,000 | 9,342,000 | 11,772,000 | 12,614,000 | 5,321,000 |
total current assets | 105,849,000 | 90,964,000 | 87,384,000 | 100,280,000 | 154,872,000 | 197,611,000 | 225,997,000 | 109,223,000 | 110,255,000 | 112,434,000 | 114,244,000 | 120,174,000 | 134,393,000 | 133,171,000 | 133,076,000 | 133,283,000 | 148,252,000 | 158,632,000 | 104,803,000 |
long-term marketable securities | 59,572,000 | 88,930,000 | 102,702,000 | 99,783,000 | 61,610,000 | 24,576,000 | 6,961,000 | 11,701,000 | 25,911,000 | 24,919,000 | 23,619,000 | ||||||||
operating lease right-of-use assets | 505,000 | 562,000 | 618,000 | 451,000 | 490,000 | 12,000 | 21,000 | 111,000 | 199,000 | 286,000 | 372,000 | 662,000 | 471,000 | 585,000 | 697,000 | 807,000 | |||
property and equipment | 288,000 | 318,000 | 314,000 | ||||||||||||||||
other long-term assets | 1,530,000 | 1,530,000 | 1,368,000 | 226,000 | 215,000 | 15,000 | 15,000 | 1,658,000 | 1,249,000 | 128,000 | 141,000 | 4,631,000 | 2,418,000 | 70,000 | |||||
total assets | 167,744,000 | 182,304,000 | 192,386,000 | 200,740,000 | 217,187,000 | 222,199,000 | 226,018,000 | 109,334,000 | 110,469,000 | 112,735,000 | 116,274,000 | 122,085,000 | 134,992,000 | 140,858,000 | 150,105,000 | 162,419,000 | 173,241,000 | 182,251,000 | 107,627,000 |
liabilities and stockholders’ equity | |||||||||||||||||||
current liabilities: | |||||||||||||||||||
accounts payable | 2,269,000 | 477,000 | 946,000 | 777,000 | 705,000 | 291,000 | 509,000 | 85,000 | 66,000 | 736,000 | 878,000 | 864,000 | 750,000 | 1,494,000 | 1,061,000 | 847,000 | 1,404,000 | 2,579,000 | 1,955,000 |
accrued expenses and other current liabilities | 4,459,000 | 4,244,000 | 5,037,000 | 6,104,000 | 4,069,000 | 3,045,000 | 2,950,000 | 2,640,000 | 2,433,000 | ||||||||||
operating lease liabilities | 256,000 | 228,000 | 222,000 | 155,000 | 157,000 | 58,000 | 100,000 | 225,000 | 334,000 | 401,000 | 485,000 | 464,000 | 300,000 | 352,000 | 439,000 | ||||
total current liabilities | 6,984,000 | 4,949,000 | 6,205,000 | 7,036,000 | 4,931,000 | 3,423,000 | 3,741,000 | 2,950,000 | 2,833,000 | 2,901,000 | 3,618,000 | 4,915,000 | 6,097,000 | 6,280,000 | 7,614,000 | 6,896,000 | 6,031,000 | 5,590,000 | 5,713,000 |
operating lease liabilities, net of current portion | 285,000 | 352,000 | 417,000 | 319,000 | 375,000 | 15,000 | 58,000 | 100,000 | 223,000 | 180,000 | 219,000 | 256,000 | 381,000 | ||||||
total liabilities | 7,269,000 | 5,301,000 | 6,622,000 | 7,355,000 | 5,306,000 | 3,423,000 | 3,741,000 | 2,950,000 | 2,870,000 | 2,993,000 | 3,773,000 | 5,225,000 | 6,277,000 | 6,499,000 | 7,870,000 | 7,277,000 | 6,038,000 | 5,590,000 | 5,713,000 |
commitments and contingencies | |||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||
common stock, 0.0001 par value... | 5,000 | 7,000 | 7,000 | ||||||||||||||||
additional paid-in capital | 449,762,000 | 448,738,000 | 444,762,000 | 443,749,000 | 441,727,000 | 440,028,000 | 434,835,000 | 264,057,000 | 263,577,000 | 262,088,000 | 260,903,000 | 260,102,000 | 249,930,000 | 248,035,000 | 246,252,000 | 244,480,000 | 242,939,000 | 241,747,000 | 4,610,000 |
accumulated other comprehensive income | 435,000 | 469,000 | 318,000 | 286,000 | 23,000 | 201,000 | -18,000 | ||||||||||||
accumulated deficit | -289,727,000 | -272,211,000 | -259,323,000 | -250,657,000 | -229,876,000 | -221,460,000 | -212,565,000 | -157,676,000 | -155,979,000 | -152,338,000 | -148,370,000 | -143,150,000 | -120,860,000 | -113,098,000 | -103,416,000 | -88,820,000 | -75,616,000 | -65,071,000 | -55,456,000 |
total stockholders’ equity | 160,475,000 | 177,003,000 | 185,764,000 | 193,385,000 | 211,881,000 | 218,776,000 | 222,277,000 | 106,384,000 | 107,599,000 | 109,742,000 | 112,501,000 | 116,860,000 | 128,715,000 | 134,359,000 | 142,235,000 | 155,142,000 | 167,203,000 | 176,661,000 | |
total liabilities and stockholders’ equity | 167,744,000 | 182,304,000 | 192,386,000 | 200,740,000 | 217,187,000 | 222,199,000 | 226,018,000 | 109,334,000 | 110,469,000 | 112,735,000 | 116,274,000 | 122,085,000 | 134,992,000 | 140,858,000 | 150,105,000 | 162,419,000 | |||
stockholders’ equity | |||||||||||||||||||
common stock, 0.0001 par value per share... | 7,000 | 7,000 | 7,000 | 7,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | |||
other long-term liabilities | 22,000 | 34,000 | 55,000 | 87,000 | 7,000 | ||||||||||||||
accrued expenses, related party | 29,000 | 21,000 | 109,000 | 39,000 | 32,000 | 127,000 | |||||||||||||
accounts payable, related party | 101,000 | 21,000 | |||||||||||||||||
accrued expenses and other current liabilities, related party | 81,000 | ||||||||||||||||||
accumulated other comprehensive loss | -2,000 | -11,000 | -35,000 | -95,000 | -358,000 | -581,000 | -604,000 | -521,000 | -123,000 | ||||||||||
accrued expenses | 1,764,000 | 2,255,000 | 3,587,000 | 5,047,000 | 4,434,000 | 6,072,000 | 5,481,000 | 4,588,000 | 2,979,000 | 3,631,000 | |||||||||
operating lease liabilities, current | 459,000 | ||||||||||||||||||
cash | 46,922,000 | 99,482,000 | |||||||||||||||||
liabilities, redeemable convertible preferred stock, and stockholders’ deficit | |||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||
redeemable convertible preferred stock, 0.0001 par value per share... | |||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 173,241,000 | ||||||||||||||||||
liabilities, redeemable convertible preferred stock, and stockholders’ equity | |||||||||||||||||||
redeemable convertible preferred stock, 0.0001 par value... | 152,759,000 | ||||||||||||||||||
total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 182,251,000 | ||||||||||||||||||
long-term assets | 2,824,000 | ||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||
total stockholders’ deficit | -50,845,000 | ||||||||||||||||||
total liabilities, redeemable convertible preferred stock, and stockholders’ deficit | 107,627,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||
net loss | -17,516,000 | -12,888,000 | -8,666,000 | -20,781,000 | -8,416,000 | -8,895,000 | -54,889,000 | -1,697,000 | -3,641,000 | -3,968,000 | -5,220,000 | -22,290,000 | -7,762,000 | -9,682,000 | -14,596,000 | -13,204,000 | -10,545,000 |
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||
stock-based compensation expense | 1,043,000 | 3,976,000 | |||||||||||||||
non-cash operating lease expense | 57,000 | 56,000 | 49,000 | 39,000 | 33,000 | 9,000 | 90,000 | 88,000 | 87,000 | 86,000 | 110,000 | 122,000 | 114,000 | 112,000 | 109,000 | 108,000 | |
accretion of discounts on marketable securities | -511,000 | -523,000 | |||||||||||||||
depreciation and amortization expense | 30,000 | 29,000 | |||||||||||||||
in-process research and development, related party | 0 | 0 | |||||||||||||||
unrealized foreign currency transaction loss | -5,000 | -1,000 | |||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||
prepaid expenses and other current assets | -706,000 | -1,382,000 | |||||||||||||||
other long-term assets | 0 | -162,000 | |||||||||||||||
accounts payable | 1,792,000 | -393,000 | 93,000 | 72,000 | 414,000 | -217,000 | -1,180,000 | 20,000 | -672,000 | -142,000 | 14,000 | 114,000 | -744,000 | 434,000 | 213,000 | -556,000 | -1,176,000 |
accounts payable and accrued liabilities, related party | -67,000 | 70,000 | 8,000 | ||||||||||||||
accrued expenses and other current liabilities | 220,000 | -792,000 | |||||||||||||||
operating lease liabilities | -39,000 | -59,000 | -50,000 | -59,000 | -36,000 | -42,000 | -125,000 | -124,000 | -110,000 | -125,000 | -102,000 | -107,000 | -91,000 | -125,000 | -142,000 | -89,000 | |
long-term liabilities | 0 | 0 | 0 | -22,000 | -12,000 | -21,000 | -33,000 | 88,000 | |||||||||
net cash from operating activities | -15,635,000 | -12,139,000 | -11,148,000 | -15,434,000 | -5,521,000 | -7,555,000 | -667,000 | -1,819,000 | -947,000 | 3,490,000 | -7,965,000 | -15,177,000 | -8,449,000 | -4,175,000 | -13,966,000 | -10,779,000 | -7,884,000 |
capital expenditures | 0 | -109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -15,635,000 | -12,248,000 | -11,148,000 | -15,434,000 | -5,521,000 | -7,555,000 | -667,000 | -1,819,000 | -947,000 | 3,490,000 | -7,965,000 | -15,177,000 | -8,449,000 | -4,175,000 | -13,966,000 | -10,779,000 | -7,884,000 |
cash flows from investing activities: | |||||||||||||||||
purchases of property and equipment | 0 | -109,000 | |||||||||||||||
purchases of marketable securities | -4,996,000 | -23,712,000 | |||||||||||||||
maturities of marketable securities | 30,534,000 | 39,081,000 | |||||||||||||||
issuance of promissory loan in connection with asset acquisition | 0 | 0 | |||||||||||||||
cash paid in connection with asset acquisition, net of cash received | |||||||||||||||||
net cash from investing activities | 25,538,000 | 15,260,000 | 4,786,000 | -42,751,000 | -53,409,000 | -71,789,000 | -9,645,000 | 13,751,000 | 36,748,000 | 28,037,000 | -1,601,000 | 5,797,000 | 14,278,000 | 8,509,000 | 15,688,000 | -4,035,000 | -8,051,000 |
cash flows from financing activities: | |||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||
pre-funded warrant issuance costs | |||||||||||||||||
proceeds from issuance of common stock in private placement, net of issuance costs | 0 | 0 | |||||||||||||||
net cash from financing activities | 41,000 | 2,271,000 | 128,402,000 | 15,000 | 288,000 | 528,000 | 24,000 | 1,000 | 38,000 | ||||||||
effect of exchange rate changes on cash and cash equivalents | 108,000 | 19,000 | -28,000 | 4,000 | 399,000 | 231,000 | -992,000 | -1,051,000 | -177,000 | ||||||||
net change in cash and cash equivalents | 9,882,000 | 3,121,000 | -6,338,000 | -58,209,000 | -58,946,000 | -76,965,000 | 118,109,000 | 11,919,000 | 35,759,000 | 32,059,000 | -9,143,000 | -9,148,000 | 7,641,000 | 3,342,000 | 671,000 | -14,991,000 | -15,897,000 |
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 87,229,000 | 0 | 0 | 0 | 93,112,000 | 0 | 0 | 0 | 43,585,000 | 0 | 0 | 0 | 46,922,000 | 0 |
cash and cash equivalents at end of period | 9,882,000 | 3,121,000 | -6,338,000 | 29,020,000 | -58,946,000 | -76,965,000 | 118,109,000 | 105,031,000 | 35,759,000 | 32,059,000 | -9,143,000 | 34,437,000 | 7,641,000 | 3,342,000 | 671,000 | 31,931,000 | -15,897,000 |
supplemental disclosure of noncash investing and financing activities: | |||||||||||||||||
issuance of common stock in exchange for in-process research and development | 0 | 0 | |||||||||||||||
settlement of promissory loan in connection with asset acquisition | 0 | 0 | |||||||||||||||
accrued liabilities, related party | |||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||
operating lease liabilities arising from obtaining right-of-use assets | 0 | ||||||||||||||||
purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities | |||||||||||||||||
stock-based compensation | 2,022,000 | 1,658,000 | 2,922,000 | 512,000 | 465,000 | 1,202,000 | 656,000 | 777,000 | 10,171,000 | 1,895,000 | 1,783,000 | 1,772,000 | 1,541,000 | 1,154,000 | |||
accretion of discounts and amortization of premiums on investments | -669,000 | -525,000 | -169,000 | 0 | -63,000 | -346,000 | -753,000 | -741,000 | -491,000 | ||||||||
foreign currency gain from remeasurement | 24,000 | 57,000 | 0 | ||||||||||||||
prepaid expenses and other assets | 1,893,000 | 513,000 | -996,000 | 2,209,000 | 216,000 | 1,544,000 | 6,610,000 | -809,000 | 25,000 | -274,000 | -427,000 | -784,000 | 2,430,000 | 843,000 | |||
long-term assets | -10,000 | -215,000 | 0 | 0 | 15,000 | 1,000 | 1,642,000 | -409,000 | -1,119,000 | 12,000 | 4,489,000 | -2,213,000 | -2,348,000 | -70,000 | |||
accrued expenses and other liabilities | 2,035,000 | -745,000 | |||||||||||||||
purchase of marketable securities | -58,751,000 | -60,408,000 | -1,000 | -2,463,000 | -38,533,000 | -17,452,000 | -6,714,000 | -46,742,000 | -8,926,000 | -25,581,000 | -8,051,000 | ||||||
proceeds from maturities of marketable securities | 16,000,000 | 6,999,000 | 0 | 0 | 13,751,000 | 36,749,000 | 30,500,000 | 36,932,000 | 23,249,000 | 20,992,000 | 55,251,000 | 24,614,000 | 21,546,000 | ||||
effect of exchange rate changes on cash | -24,000 | ||||||||||||||||
cash paid for leases included in operating cash outflows | 69,000 | 44,000 | 43,000 | 130,000 | 133,000 | 131,000 | 132,000 | 123,000 | 121,000 | 117,000 | 118,000 | 118,000 | 109,000 | ||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||
deferred transaction costs accrued but not yet paid | 952,000 | ||||||||||||||||
right-of-use asset impairment | 0 | 0 | |||||||||||||||
cash paid in connection with asset acquisition, net of cash acquired | 0 | 0 | |||||||||||||||
right-of-use assets obtained in exchange for lease liabilities | 0 | 0 | 0 | 313,000 | 0 | 0 | 0 | 915,000 | |||||||||
accrued liabilities | 95,000 | -491,000 | -1,333,000 | -1,459,000 | 613,000 | -1,678,000 | 591,000 | 899,000 | 1,608,000 | ||||||||
proceeds from the exercise of stock options | 2,271,000 | 8,652,000 | 15,000 | 528,000 | 24,000 | 1,000 | |||||||||||
supplemental disclosure of cash operating activities: | |||||||||||||||||
foreign currency loss from remeasurement | -19,000 | 28,000 | 330,000 | -4,000 | -399,000 | -231,000 | -1,812,000 | 992,000 | 1,051,000 | 177,000 | |||||||
change in fair value of redeemable convertible preferred stock tranche liability | 0 | ||||||||||||||||
proceeds from initial public offering, net of issuance costs | |||||||||||||||||
proceeds from issuance of redeemable convertible preferred stock and related tranche rights, net of issuance costs | |||||||||||||||||
conversion of redeemable convertible preferred stock to common stock | 0 | ||||||||||||||||
amortization of premiums and accretion of discounts on investments | -70,000 | 100,000 | 193,000 | ||||||||||||||
proceeds from issuance of common stock sold in initial public offering, net issuance costs | |||||||||||||||||
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | |||||||||||||||||
cash flow from investing activities: | |||||||||||||||||
cash flows from operating activities | |||||||||||||||||
investment amortization | |||||||||||||||||
in-process research and development expenses | |||||||||||||||||
assets acquired in asset acquisition including cash | |||||||||||||||||
cash from purchase of in-process research and development from a related party | |||||||||||||||||
proceeds from initial public offering, net issuance costs | |||||||||||||||||
redeemable convertible preferred stock accretion |
