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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (226) | $ (200)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 55 | 48
Depreciation and amortization | 5 | 5
Noncash lease expense | 6 | 6
Amortization of premiums (discounts) on marketable securities | (13) | 2
Other items, net | 2 | 3
Changes in operating assets and liabilities: |  |
Receivable from collaboration partners ($17 and $718 from a related party) | 15 | 716
Other assets (($4) and ($2) from a related party) | (12) | (4)
Accounts payable | (3) | 0
Deferred revenue (($47) and ($73) to a related party) | (51) | (78)
Other liabilities | 4 | 10
Net cash provided by (used in) operating activities | (218) | 508
Cash flows from investing activities |  |
Purchases of marketable securities | (673) | (1,085)
Proceeds from maturities of marketable securities | 837 | 491
Proceeds from sales of marketable securities | 20 | 143
Purchases of property and equipment | (18) | (6)
Purchases of in-process research and development | 0 | (6)
Collaboration reimbursements of in-process research and development | 0 | 3
Net cash provided by (used in) investing activities | 166 | (460)
Cash flows from financing activities |  |
Proceeds from issuance of common stock ($20 and $— from a related party) | 25 | 0
Proceeds from issuance of common stock pursuant to equity award plans | 5 | 17
Proceeds from sale of future royalties | 0 | 5
Net cash provided by financing activities | 30 | 22
Net increase (decrease) in cash, cash equivalents and restricted cash | (22) | 70
Cash, cash equivalents and restricted cash at beginning of period | 209 | 151
Cash, cash equivalents and restricted cash at end of period | 187 | 221
Non-cash investing and financing activities: |  |
Unpaid portion of property and equipment purchases included in Accounts payable and Other current liabilities | $ 6 | $ 1

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