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v3.22.4

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net loss | $ (104,199) | $ (86,848)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Issuance of common stock for in-process research and development expense | 0 | 3,787
Stock-based compensation | 16,292 | 9,268
Depreciation and amortization | 199 | 184
Non-cash lease expense | 285 | 184
Change in fair value of warrant liability | (10,187) | (4,231)
Net amortization on marketable securities | 3,671 | 4,593
Net loss on marketable securities | 1,228 | 80
Net loss on disposal of property and equipment | 50 | 0
Change in operating assets and liabilities (net of assets and liabilities acquired in the Merger) |  |
Prepaid expenses and other current assets | (177) | 2,416
Interest receivable on marketable securities | 554 | (1,947)
Lease security deposit | 283 | 0
Accounts payable | (1,786) | 1,861
Accrued expenses | (2,321) | 7,452
Deferred rent | 0 | (157)
Net cash used in operating activities | (96,108) | (68,190)
Cash Flows from Investing Activities: |  |
Purchases of marketable securities | (520,307) | (609,300)
Proceeds from marketable securities | 584,121 | 154,913
Purchases of property and equipment | (370) | (282)
Proceeds from sale of property and equipment | 13 | 0
Net cash provided by (used in) investing activities | 63,457 | (454,669)
Cash Flows from Financing Activities: |  |
Proceeds from the Merger, net of offering costs paid | 0 | 624,769
Proceeds from issuance of common stock under ESPP | 388 | 308
Proceeds from exercises of options | 939 | 450
Net cash provided by financing activities | 1,327 | 625,527
Net (decrease) increase in cash and cash equivalents | (31,324) | 102,668
Cash and cash equivalents, beginning of the period | 132,423 | 29,755
Cash and cash equivalents, end of the period | 101,099 | 132,423
Non-cash operating activity: |  |
Right-of-use asset recognized | 2,171 | 3,917
Non-cash investing and financing activity: |  |
Issuance of common stock for in-process research and development | $ 0 | $ 3,787

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