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ZPTA Zapata Computing Holdings Inc. Common Stock

IPO registration

		Six Months Ended June 30,
		2024				2023				Change				%
		(in thousands)
Revenue ($1,601 and $989 from related parties, respectively)		$	3,219			$	2,944			$	275				9	%

3 Sep 24

5:03pm

ZPTA Zapata Computing Holdings Inc. Common Stock

IPO registration

		Six Months Ended June 30,
		2024				2023				Change				%
		(in thousands)
Research and development		$	3,007			$	3,599			$	(592)				(16	)%

3 Sep 24

5:03pm

ZPTA Zapata Computing Holdings Inc. Common Stock

IPO registration

		Fair Value Measurements at December 31, 2023
			Level 1			Level 2			Level 3			Total
Assets:
Cash equivalents:
Money market mutual funds		$	2,693		$	—		$	—		$	2,693
		$	2,693		$	—		$	—		$	2,693

3 Sep 24

5:03pm

ZPTA Zapata Computing Holdings Inc. Common Stock

IPO registration

			Number of Shares			Weighted- Average Exercise Price			Weighted-Average Remaining Contractual Term (Years)			Aggregate Intrinsic Value
Balance at December 31, 2022			3,141,157		$	2.46			7.87		$	10,337
Granted			620,675			3.80
Exercised			(20,766)			1.82
Forfeited and expired			(662,591 )			4.11
Balance at December 31, 2023			3,078,475		$	2.38			6.98		$	4,489
Options vested and exercisable at December 31, 2023			2,065,691		$	1.94			6.21		$	3,841
Options vested and expected to vest at December 31, 2023			3,078,475		$	2.38			6.98		$	4,489

3 Sep 24

5:03pm

ZPTA Zapata Computing Holdings Inc. Common Stock

IPO registration

		Year Ended December 31,
		2023				2022
Operating lease cost		$	388			$	343
Short-term lease cost			9				56
Total lease costs		$	397			$	399

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IPO registration

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IPO registration

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IPO registration

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IPO registration

3 Sep 24

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