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v3.24.1.1.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (30,917) | $ (46,467) |
Adjustments to reconcile net loss to cash flows from operating activities: |  |  |
Depreciation | 846 | 530 |
Share-based compensation expense | 2,199 | 2,753 |
Changes in assets and liabilities: |  |  |
Receivable from Former Parent | 3,653 |  |
Prepaid expenses | (5,089) | 1,024 |
Other current assets | 167 | (582) |
Right-of-use assets | 1,329 | 3,066 |
Other assets | (77) |  |
Accounts payable and accrued expenses | (7,926) | (14,664) |
Operating lease liabilities | (1,523) | (1,460) |
Other long-term liabilities |  | 63 |
Cash flows used in operating activities | (37,338) | (55,737) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of marketable securities | (124,485) |  |
Additions of property and equipment | (55) | (398) |
Cash flows used in investing activities | (124,540) | (398) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net transfers from Former parent |  | 56,135 |
Cash flows provided by financing activities |  | 56,135 |
Net decrease in cash, cash equivalents and restricted cash | (161,878) |  |
Cash, cash equivalents and restricted cash-beginning of period | 271,110 |  |
Cash, cash equivalents and restricted cash-end of period | 109,232 |  |
Non-cash investing and financing activities: |  |  |
Purchased capital expenditures included in accounts payable and accrued expenses |  | $ 75 |
Reconciliation Of Balance Sheet To Statement Of Cash Flows Abstract |  |  |
Cash and cash equivalents | 107,263 |  | $ 270,852
Restricted cash | 1,969 |  | 300
Total cash, cash equivalents and restricted cash as shown in the statement of cash flows | $ 109,232 |  | $ 271,110

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