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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |
Net loss |  | $ (406,476) | $ (261,436) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Stock-based compensation expense |  | 62,204 | 34,883 |
Depreciation and amortization expense |  | 733 | 385 |
Amortization of debt issuance costs and discount |  | 1,607 | 1,661 |
Amortization and interest accretion related to operating leases |  | (458) | 0 |
Changes in operating assets and liabilities: |  |  |  |
Trade receivables, net |  | (30,463) | 0 |
Prepaid expenses and other current assets |  | (17,711) | (523) |
Inventory |  | (8,715) | 0 |
Accounts payable |  | 17,925 | (7,289) |
Accrued liabilities |  | 41,023 | (8,851) |
Accrued interest, net of interest received on maturity of investments |  | (10,755) | (3,127) |
Net cash used in operating activities |  | (351,086) | (244,297) |
Cash flows from investing activities: |  |  |  |
Purchases of marketable securities |  | (781,021) | (359,549) |
Sales and maturities of marketable securities |  | 560,852 | 219,595 |
Acquisition of intangible asset |  | (5,000) | 0 |
Purchases of property and equipment, net of disposals |  | (1,267) | (443) |
Net cash used in investing activities |  | (226,436) | (140,397) |
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of loan payable |  | 0 | 65,000 |
Payment of debt issuance costs |  | 0 | (363) |
Net cash provided by financing activities |  | 715,291 | 115,200 |
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 137,769 | (269,494) |
Cash, cash equivalents, and restricted cash at beginning of period |  | 99,915 | 331,549 | $ 331,549
Cash, cash equivalents, and restricted cash at end of period | $ 237,684 | 237,684 | 62,055 | 99,915
Supplemental disclosure of cash flow information: |  |  |  |
Obtaining a right-of-use asset in exchange for a lease liability | $ 1,200 | 1,168 | 1,628 | $ 1,600
Nonrelated Party |  |  |  |
Cash flows from financing activities: |  |  |  |
Proceeds from issuance or sale of equity |  | 397,510 | 24,484 |
Related Party |  |  |  |
Cash flows from financing activities: |  |  |  |
Proceeds from issuance or sale of equity |  | $ 317,781 | $ 26,079 |

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