XML 21 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Feb. 06, 2024
Current Assets    
Cash and cash equivalents $ 410,875
Subscription receivable 1
Prepaid expenses and other current assets 2,074
Total current assets 412,949 1
Property and equipment, net 160
Operating lease right-of-use asset 938
Other non-current assets 43
Total assets 414,090 1
Current liabilities:    
Accounts payable 2,145
Accrued expenses and other current liabilities 1,710
Operating lease liability, current 146
Related party accounts payable and other current liabilities 6,357
Total current liabilities 18,039
Operating lease liability, non-current 842
Total liabilities 18,881
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Common stock, value 35
Additional paid-in capital 397,345 1
Accumulated deficit (57,943)
Total stockholders’ equity 342,368 1
Total liabilities, convertible preferred stock and stockholders’ equity 414,090 1
Related Party    
Current liabilities:    
Related party common stock warrant liability 7,681
Previously Reported    
Current Assets    
Subscription receivable   1
Total assets   1
Current liabilities:    
Commitments and contingencies  
STOCKHOLDERS’ EQUITY    
Common stock, value   3
Additional paid-in capital   (2)
Total stockholders’ equity   1
Series A Convertible Preferred Stock    
Current liabilities:    
Convertible preferred stock, value
Series A Convertible Preferred Stock | Previously Reported    
STOCKHOLDERS’ EQUITY    
Preferred stock, value  
Series A Non-Voting Convertible Preferred Stockholders    
Current liabilities:    
Convertible preferred stock, value 52,841
Series B Non-Voting Convertible Preferred Stock    
STOCKHOLDERS’ EQUITY    
Preferred stock, value $ 2,931