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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (179,840) | $ (119,663)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,542 | 2,172
Amortization of debt discount and debt issuance costs | 206 | 215
Equity-based compensation | 27,126 | 20,191
Amortization/accretion of investment securities | (3,945) | (4,417)
Non-cash operating lease expense | 4,034 | 5,546
Change in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (5,734) | 2,817
Other assets | 608 | 387
Accounts payable | 606 | (2,026)
Accrued expenses | 8,821 | (6,924)
Operating lease liabilities | (4,744) | (6,117)
Other liabilities | (116) | (58)
Net cash used in operating activities | (151,436) | (107,877)
Cash flows from investing activities: |  |
Purchases of property and equipment | (76) | (71)
Proceeds from sale of property and equipment |  | 13
Purchases of marketable securities | (82,710) | (186,673)
Maturities of marketable securities | 202,100 | 253,000
Net cash provided by investing activities | 119,314 | 66,269
Cash flows from financing activities: |  |
Proceeds from sale of common shares, net of issuance costs |  | 5,223
Proceeds from pre-funded and common warrant exercises | 6,106 |
Debt modification payment | (125) |
Proceeds from stock option exercises | 677 | 819
Other |  | 3
Net cash provided by financing activities | 6,658 | 6,045
Net decrease in cash, cash equivalents and restricted cash | (25,464) | (35,563)
Cash, cash equivalents and restricted cash, beginning of period | 104,262 | 105,773
Cash, cash equivalents and restricted cash, end of period | 78,798 | 70,210
Supplemental disclosure of non-cash items: |  |
Property and equipment purchases in accounts payable & accrued expenses | 22 |
Operating lease liability, adjustment from rent modification | 9,451 |
Supplemental cash flow information: |  |
Cash paid for interest | $ 5,003 | $ 4,743

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