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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities |  |  |
Net loss | $ (213,416) | $ (116,003) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Loss on disposal of fixed assets | 0 | 73 |
Amortization of intangible assets | 267 | 267 |
Stock-based compensation expense | 25,084 | 16,208 |
Depreciation and amortization | 1,692 | 1,540 |
Change in fair value of warrant liabilities and contingent earn-out shares | (2,439) | (3,905) |
Net amortization of premium or discount on marketable securities | (9,817) | (15,244) |
Amortization of operating lease right-of-use asset | 1,757 | 956 |
Impairment of assets | 0 | 2,761 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 0 | 1,254 |
Prepaid expenses and other current assets | 6,426 | (590) |
Accounts payable | (8,270) | (28,960) |
Accrued expenses and other current liabilities | 1,549 | (21,259) |
Operating lease liability | (1,501) | 85 |
Other noncurrent assets | 765 | 125 |
Other noncurrent liabilities | 3,468 | 2,132 |
Net cash used in operating activities | (194,435) | (160,560) |
Cash flows from investing activities |  |  |
Purchases of marketable securities | (510,036) | (701,681) |
Maturities of marketable securities | 497,353 | 456,882 |
Purchases of property and equipment | (3,266) | (3,167) |
Net cash used in investing activities | (15,949) | (247,966) |
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock under equity incentive plans | 891 | 810 |
Exercise of warrants | 1 | 0 |
Deferred offering costs | (18) | 0 |
Net cash provided by financing activities | 874 | 810 |
Net decrease in cash, cash equivalents and restricted cash | (209,510) | (407,716) |
Cash, cash equivalents and restricted cash - beginning of period | 546,762 | 699,179 | $ 699,179
Cash, cash equivalents and restricted cash - end of period | 337,252 | 291,463 | 546,762
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets |  |  |
Cash and cash equivalents | 333,554 | 288,432 | $ 543,064
Restricted cash | 3,698 | 3,031 |
Cash, cash equivalents and restricted cash - end of period | 337,252 | 291,463 |
Supplemental disclosure of non-cash investing and financing activities |  |  |
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities | $ 2,785 | $ 1,889 |

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