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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net loss | $ (128) | $ (112)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 19 | 16
Depreciation and amortization | 2 | 3
Noncash lease expense | 2 | 2
Amortization of discounts on marketable securities | (3) | (4)
Other items, net | 1 | 0
Changes in operating assets and liabilities: |  |
Receivable from collaboration partners ($— and $2 from a related party) | 8 | 5
Other assets | (3) | 0
Accounts payable (($13) and $— to a related party) | (3) | 3
Deferred revenue (($15) and ($28) to a related party) | (17) | (28)
Other liabilities | (16) | (17)
Net cash used in operating activities | (138) | (132)
Cash flows from investing activities |  |
Purchases of marketable securities | (150) | (353)
Proceeds from maturities of marketable securities | 257 | 360
Proceeds from sales of marketable securities | 7 | 26
Purchases of property and equipment | 0 | (1)
Net cash provided by investing activities | 114 | 32
Cash flows from financing activities |  |
Proceeds from issuance of common stock ($— and $14 from a related party) | 0 | 142
Proceeds from issuance of common stock pursuant to equity award plans | 3 | 0
Net cash provided by financing activities | 3 | 142
Net increase (decrease) in cash, cash equivalents and restricted cash | (21) | 42
Cash, cash equivalents and restricted cash at beginning of period | 225 | 153
Cash, cash equivalents and restricted cash at end of period | $ 204 | $ 195

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