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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net loss | $ (34,452) | $ (16,934)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 24 | 4
Stock-based compensation expense | 5,151 | 1,517
Accretion of discount on short-term investments | (279) | (2,199)
Non-cash interest income | (176) |
Non-cash lease expense | (14) | (3)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (982) | (5,654)
Accounts receivable - other | 436 |
Other assets | (35) | (33)
Accounts payable | 214 | 1,417
Accrued expenses and other current liabilities | 836 | (4,127)
Net cash used in operating activities | (29,277) | (26,012)
Investing Activities |  |
Proceeds from sales and maturities of short-term investments | 200,139 | 145,865
Purchases of short-term investments | (361,892) | (453,297)
Issuance of note receivable | (25,000) |
Purchases of property and equipment | (16) | (12)
Net cash used in investing activities | (186,769) | (307,444)
Financing Activities |  |
Proceeds from initial public offering, net of issuance costs |  | 406,410
Payments of success fee or long-term debt |  | (365)
Proceeds from exercise of common stock options and issuance of common stock under the employee stock purchase plan | 682 |
Deferred offering costs | (232) | (3,387)
Net cash provided by financing activities | 450 | 402,658
Net (decrease) increase in cash and cash equivalents | (215,596) | 69,202
Cash and cash equivalents at beginning of period | 257,068 | 8,266
Cash and cash equivalents at end of period | 41,472 | 77,468
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
Conversion of deferred offering costs |  | $ 6,845
Deferred offering costs, unpaid and accrued | 215 |
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities | $ 859 |

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