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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net loss | $ (256,000) | $ (257,089)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,414 | 5,370
Stock–based compensation expense | 46,002 | 50,547
Net accretion of discounts on marketable securities | (2,704) | (6,585)
Non-cash adjustment to operating lease expense | (2,353) | (2,161)
Right-of-use asset amortization for finance lease | 1,831 | 1,798
Non-cash interest expense related to revenue participation right liability | 5,941 | 0
Other non-cash items | (223) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (3,927) | 0
Inventory | (4,139) | 0
Prepaid expenses and other current assets | (2,613) | (3,650)
Other non-current assets | (304) | 3,022
Accounts payable | 4,102 | (43)
Accruals and other current liabilities | (19,107) | (14,151)
Deferred research and development funding liability | (1,126) | 16,176
Net cash used in operating activities | (228,206) | (206,766)
Investing activities |  |
Purchases of marketable securities | (394,579) | (137,926)
Maturities and sales of marketable securities | 417,032 | 323,965
Purchases of property and equipment | (3,271) | (9,356)
Cash paid to acquire finite-lived intangible asset | (28,800) | 0
Net cash provided by (used in) investing activities | (9,618) | 176,683
Financing activities |  |
Proceeds from underwriter exercising option to purchase common stock, net of issuance costs | 12,366 | 0
Proceeds from sale of revenue participation right | 200,000 | 0
Proceeds from exercise of awards under equity incentive plans | 21,700 | 4,652
Payments for finance lease right-of-use asset | (38) | (6,791)
Net cash provided by (used in) financing activities | 234,028 | (2,139)
Net decrease in cash, cash equivalents and restricted cash | (3,796) | (32,222)
Cash, cash equivalents and restricted cash at beginning of period | 208,432 | 176,535
Cash, cash equivalents and restricted cash at end of period | 204,636 | 144,313
Supplemental disclosures of cash flow information |  |
Payment due on intangible asset acquired | $ 7,200 | $ 0

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