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v3.24.3

Unaudited Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net loss | $ (56,241) | $ (32,052)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 32 | 13
Amortization of loan fees |  | 12
Final payment amortization and loss on debt extinguishment |  | 767
Success fee amortization |  | 17
Stock-based compensation expense | 6,412 | 750
Accretion of discount on short-term investments | (6,247) | (1,409)
Non-cash lease expense | (17) | 14
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (4,875) | (2,168)
Accounts receivable - other | (45) | (1)
Other assets | (34) | 13
Accounts payable | 834 | 630
Accrued expenses and other current liabilities | 2,130 | 2,380
Net cash used in operating activities | (58,051) | (31,034)
Investing Activities |  |
Proceeds from sales and maturities of short-term investments | 517,230 | 166,371
Purchases of short-term investments | (828,874) | (303,100)
Purchases of property and equipment | (25) |
Net cash used in investing activities | (311,669) | (136,729)
Financing Activities |  |
Proceeds from initial public offering, net of issuance costs | 406,410 |
Proceeds from issuance of Series F redeemable convertible preferred stock, net of issuance costs |  | 104,627
Payments of success fee or long-term debt | (365) | (16,284)
Proceeds from exercise of common stock options and issuance of common stock under the employee stock purchase plan | 2,244 | 1,820
Deferred offering costs | (3,424) | (270)
Net cash provided by financing activities | 404,865 | 89,893
Net increase (decrease) in cash, cash equivalents and restricted cash | 35,145 | (77,870)
Cash, cash equivalents and restricted cash at beginning of period | 8,266 | 88,143
Cash, cash equivalents and restricted cash at end of period | 43,411 | 10,273
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest |  | $ 376
Supplemental Schedule of Non-cash Investing and Financing Activities: |  |
Reclassification of 38,413,909 redeemable convertible preferred stock to 38,413,909 shares of common stock | 307,890 |
Reclassification of deferred offering costs | $ 6,845 |

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