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v3.21.2

STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (55,944) | $ (45,444)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 668 | 736
Stock-based compensation expense | 9,354 | 3,589
Non-cash stock consideration, acquisition |  | 12,971
Loss on fixed asset disposals | 2 |
Amortization of premium on investments, net | 1,201 | 33
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 1,010 | (1,599)
Accounts payable and accrued other liabilities | 452 | 2,271
Net cash used in operating activities | (43,257) | (27,443)
Cash flows from investing activities: |  |
Acquisitions of property and equipment | (550) | (256)
Purchases of investments | (32,866) | (124,640)
Sales and maturities of investments | 191,500 |
Proceeds from notes receivable |  | 193
Net cash provided by (used in) investing activities | 158,084 | (124,703)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 50,000 | 138,000
Issuance costs associated with financings | (1,852) | (12,692)
Payment of deferred offering costs |  | (394)
Proceeds from stock option exercises | 173 | 104
Net cash provided by financing activities | 48,321 | 125,018
Net increase (decrease) in cash, cash equivalents and restricted cash | 163,148 | (27,128)
Cash, cash equivalents and restricted cash at beginning of period | 78,446 | 89,159
Cash, cash equivalents and restricted cash at end of period | 241,594 | 62,031
Supplemental disclosure of non-cash investing and financing activities: |  |
Amounts accrued for purchase of property and equipment | $ 42 | 132
Conversion of preferred stock to common stock |  | $ 178,058

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