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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net loss | $ (224,370) | $ (153,106)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 45,451 | 41,213
Lease Impairment Charge | 3,855 | 4,925
Depreciation and amortization | 6,281 | 5,386
Premiums and discounts on available-for-sale marketable securities | (6,834) | (10,716)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (2,039) | (5,754)
Accounts receivable | 0 | 15,000
Contract asset | 947 | 2,445
Other non-current assets | (4,878) | 2,118
Accounts payable | (483) | 198
Accrued expenses and other current liabilities | (6,275) | (4,842)
Deferred revenue | 23,660 | (34,627)
Operating lease right-of-use assets | 2,070 | 1,883
Operating lease liabilities | (3,713) | 3,048
Other assets and liabilities | 184 | 112
Net cash used in operating activities | (166,144) | (132,717)
Investing activities |  |
Purchase of property and equipment, net | (1,343) | (11,902)
Purchases of investments | (509,465) | (822,804)
Maturities of investments | 384,145 | 362,061
Net cash used in investing activities | (126,663) | (472,645)
Financing activities |  |
Issuance of common stock and accompanying pre-funded warrants from January 2024 public offering, net of issuance costs of $14.9 million | 0 | 301,373
Proceeds from issuance of common stock through At-The Market Sales Agreement, net of issuance costs of $1.2 million | 0 | 48,740
Issuance of common stock and accompanying pre-funded warrants from August 2024 public offering, net of issuance costs of $12.2 million | 0 | 246,506
Issuance of common stock and accompanying pre-funded warrants from June 2025 public offering, net of issuance costs of $15.7 million | 272,671 | 0
Proceeds from stock option exercises | 12,789 | 9,616
Proceeds from employee stock purchase plan | 1,112 | 1,134
Payments on finance leases | (1,078) | (1,283)
Net cash provided by financing activities | 285,494 | 606,086
Net increase in cash, cash equivalents and restricted cash | (7,313) | 724
Cash, cash equivalents and restricted cash at beginning of period | 126,050 | 115,777
Cash, cash equivalents and restricted cash at end of period | 118,737 | 116,501
Supplemental disclosure of cash flow activities |  |
Cash paid for interest | 237 | 144
Supplemental disclosure of noncash investing and financing activities |  |
Property and equipment purchases included in accounts payable and accrued expenses | 1,028 | 744
Purchase of property and equipment through finance lease | 107 | 1,793
Cash and cash equivalents | 112,949 | 110,718
Restricted cash | 5,788 | 5,783
Total cash, cash equivalents, and restricted cash | $ 118,737 | $ 116,501

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