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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net loss | $ (139,258) | $ (75,878)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,691 | 180
Stock-based compensation expense | 20,808 | 12,158
Unrealized losses (gains) on short-term investments | 4,668 | (2,166)
Non-cash interest expense (income) | 92 | (675)
Non-cash lease expense | 38 | 13
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (4,882) | 234
Accounts receivable, net | 271 |
Inventory | 562 |
Other assets | (3,051) | (13)
Accounts payable | 7,013 | 608
Accrued expenses and other current liabilities | 9,345 | 8,303
Other liabilities | (654) |
Net cash used in operating activities | (103,357) | (57,236)
Investing Activities |  |
Proceeds from sales and maturities of investments | 479,755 | 370,520
Purchases of investments | (783,400) | (529,852)
Issuance of note receivable |  | (26,000)
Purchases of property and equipment | (772) | (30)
Net cash used in investing activities | (304,417) | (185,362)
Financing Activities |  |
Proceeds from follow-on public offerings, net of issuance costs | 391,550 |
Proceeds from exercise of common stock options | 3,750 | 701
Withholding taxes paid on net exercise of stock options | (194) |
Stock issuance costs | (186) | (547)
Net cash provided by financing activities | 394,920 | 154
Net decrease in cash and cash equivalents | (12,854) | (242,444)
Cash and cash equivalents at beginning of period | 32,490 | 257,068
Cash and cash equivalents at end of period | 19,636 | 14,624
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 94 |
Cash paid for taxes | 13 | 11
Non-cash Investing and Financing Activities: |  |
Operating lease right-of-use asset obtained in exchange for lease liabilities | $ 2,295 | $ 859

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