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v3.22.2.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (63,933) | $ (71,760)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 58 | 45
Unrealized foreign currency loss | 4,217 | 3,202
Stock-based compensation | 6,043 | 4,483
Common Stock issued in connection with the 4SC royalty settlement (see Note 4) | 0 | 8,625
Changes in operating assets and liabilities: |  |
Other current assets and prepaid expenses | 2,061 | (6,305)
Accounts payable | 1,151 | (261)
Accrued expenses | 465 | 2,760
Other liabilities | (102) | (341)
Net cash used in operating activities | (50,040) | (59,552)
Cash flows from investing activities: |  |
Purchases of property and equipment | (113) | (48)
Net cash used in investing activities | (113) | (48)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 5 | 0
Proceeds from shares issued in connection with the Company's employee stock purchase plan | 130 | 0
Net cash provided by financing activities | 39,719 | 42,020
Effect of exchange rate changes on cash and cash equivalents | (3,658) | 572
Net change in cash and cash equivalents | (14,092) | (17,008)
Cash and cash equivalents, beginning of period | 86,863 | 127,452
Cash and cash equivalents, end of period | 72,771 | 110,444
Supplemental disclosure of noncash investing and financing activities: |  |
Common Stock issued in connection with the 4SC royalty settlement (see Note 4) | 0 | 8,625
Operating lease right-of use asset obtained in exchange for lease obligation | 0 | 435
Public Offering |  |
Cash flows from financing activities: |  |
Proceeds from Issuance of Common Stock | 39,584 | 0
July 2021 Public Equity Offering |  |
Cash flows from financing activities: |  |
Proceeds from Issuance of Common Stock | $ 0 | $ 42,020

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