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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (92,036) | $ (156,693)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 9 | 0
Accretion of investments | (1,568) | (6,810)
Non-cash operating lease expense | 260 | 393
Stock-based compensation | 26,067 | 24,167
Non-cash interest on convertible note | 555 | 0
Amortization of debt issuance costs | 359 | 167
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,071) | (11,852)
Inventory, net | (220) | (17,107)
Prepaid expenses and other assets | 9,226 | (4,778)
Collaboration receivable (payable), net | 1,386 | (31,547)
Other receivable | 3,701 | 6
Accounts payable | (11,706) | 5,727
Accrued expenses and other liabilities | (9,579) | 15,370
Net cash used in operating activities | (80,617) | (182,957)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (40) | 0
Purchases of short and long-term investments | (125,261) | (102,251)
Proceeds from sales and maturities of short-term investments | 146,777 | 238,280
Net cash provided by investing activities | 21,476 | 136,029
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from convertible note | 250,000 | 0
Issuance costs of convertible note | (6,152) | 0
Proceeds from Employee Stock Purchase Plan | 625 | 1,013
Proceeds from stock option exercises | 16,215 | 468
Net cash provided by financing activities | 260,688 | 1,481
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 201,547 | (45,447)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—beginning of period | 135,032 | 154,300
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —end of period | 336,579 | 108,853
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for royalty interest financing | $ 15,332 | $ 1,879

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