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v3.22.2.2

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (48,225) | $ (30,117)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 280 | 194
Stock-based compensation | 7,188 | 2,531
Amortization (accretion) of premium (discount) on marketable securities, net | 1,212 |
Amortization of right-of-use asset | 166 |
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | (1,731) | (1,951)
Accounts payable | (529) | 1,103
Accrued compensation | (93) | 855
Accrued other expenses | (191) | 3,297
Lease liability | 1,108 |
Net cash used in operating activities | (40,815) | (24,088)
Cash flows from investing activities |  |
Purchases of marketable securities | (145,697) | (273,159)
Sales of marketable securities | 26,045 |
Maturities of marketable securities | 126,924 | 17,400
Purchases of property and equipment | (2,253) | (589)
Net cash provided by (used in) investing activities | 5,019 | (256,348)
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of underwriting discounts and commissions | 129,720 |
Debt proceeds | 35 |
Proceeds from initial public offering of common stock, net of underwriting discounts and commissions and offering costs |  | 186,148
Payment of preferred stock issuance costs |  | (124)
Exercise of stock options | 380 | 67
Payment of offering costs and deferred offering costs | (336) |
Proceeds from Employee Stock Purchase Plan | 178 |
Net cash provided by financing activities | 129,977 | 186,091
Net change in cash and cash equivalents | 94,181 | (94,345)
Cash and cash equivalents at beginning of period | 15,566 | 104,916
Cash and cash equivalents at end of period | 109,747 | 10,571
Supplemental disclosures of non-cash investing and financing activities: |  |
Right-of-use asset obtained in exchange for new operating lease liability, net of tenant improvement receivable | 1,488 |
Property and equipment purchases included in accounts payable and accrued other expenses | 2,580 |
Offering costs and deferred offering costs included in accounts payable and accrued other expenses | 470 |
Property and equipment purchases included in debt | $ 32 |
Conversion of convertible preferred stock upon closing of initial public offering |  | $ 160,214

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