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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (45,195) | $ (29,284)
Adjustments to reconcile net loss to cash flows used in operating activities: |  |
Depreciation of property and equipment | 497 | 303
Amortization of debt discount and premium and discount on available-for-sale marketable securities | (1,733) | (575)
Stock-based compensation | 7,820 | 12,699
Changes in operating assets and liabilities: |  |
Accounts receivable and other current assets | 3,428 | (4,260)
Other assets | (44) | 0
Inventory | 176 | (351)
Accounts payable and accrued expenses | 4,974 | (1,430)
Right-of-use assets and operating lease liabilities | 479 | 524
Deferred revenue | (23,522) | (8,797)
Net cash (used in) provided by operating activities | (53,120) | (31,171)
Cash flows from investing activities: |  |
Purchases of marketable securities | (39,424) | 0
Sales and maturities of marketable securities | 79,225 | 22,000
Purchases of property and equipment | (276) | (1,194)
Net cash (used in) provided by investing activities | 39,525 | 20,806
Cash flows from financing activities: |  |
Payment of equity issue costs | (291) | (89)
Net settlement of stock units to satisfy statutory tax withholding | (1,218) | (4,356)
Proceeds from exercise of stock options and employee stock purchase plan | 593 | 4,560
Principal payments on finance lease obligations | (35) | 0
Net cash (used in) provided by financing activities | (951) | 115
Net (decrease) increase in cash, cash equivalents and restricted cash | (14,546) | (10,250)
Cash, cash equivalents and restricted cash at beginning of period | 99,854 | 281,413
Cash, cash equivalents and restricted cash at end of period | 85,308 | 271,163
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 85,158 | 271,013
Restricted cash | 150 | 150
Total cash, cash equivalents and restricted cash at end of period | 85,308 | 271,163
Supplemental disclosure of non-cash investing and financing activities: |  |
Lease liability arising from obtaining right-of-use assets | 903 | 0
Property and equipment additions in accounts payable and accrued expenses | 96 | 535
Stock issuance costs in accounts payable and accrued expenses | $ 20 | $ 218

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