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Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (35,731) | $ (23,419)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 170 | 104
Amortization of intangible assets | 100 | 0
Accretion of term loan-related costs | 114 | 81
Stock-based compensation | 5,519 | 3,906
Non-cash lease expense | 132 | 151
Unrealized loss on equity investments | 585 | 65
Net amortization/accretion on marketable securities | (290) | (1,484)
Change in fair value of equity warrants issued by licensee | 201 | 17
Unrealized gain from transactions denominated in a foreign currency | 0 | 16
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (13,264) | (2,500)
Inventory | (929) | 0
Other receivables | (383) | 3,165
Prepaid expenses | 1,065 | 257
Other non-current assets | 106 | 38
Accounts payable and other accrued liabilities | 12,335 | (1,046)
Accrued payroll and benefits | (7,287) | (1,313)
Other long-term liabilities | (232) | (8)
Net cash used in operating activities | (37,789) | (21,970)
Cash Flows From Investing Activities: |  |
Proceeds from maturities of marketable securities | 2,500 | 40,301
Purchases of marketable securities | (104,550) | (28,667)
Purchases of property and equipment | (174) | (340)
Net cash (used in) provided by investing activities | (102,224) | 11,294
Cash Flows From Financing Activities: |  |
Proceeds from issuance of common stock, net of paid issuance costs | 98,604 | 0
Proceeds from issuance of pre-funded warrants, net of paid issuance costs | 9,365 | 0
Proceeds from exercise of equity awards | 802 | 13
Proceeds from term loan | 0 | 5,000
Net cash provided by financing activities | 108,771 | 5,013
Net decrease in cash and cash equivalents | (31,242) | (5,663)
Cash and cash equivalents — beginning of period | 224,947 | 71,660
Cash and cash equivalents — end of period | 193,705 | 65,997
Supplemental Disclosures Noncash Investing and Financing Activities: |  |
Operating lease right-of-use asset obtained in exchange for operating lease liability | 384 | 116
Interest expense paid in cash | 868 | 593
Offering costs included within accounts payable and accrued liabilities | $ 275 | $ 0

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