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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (45,483) | $ (39,059) |
Share-based compensation expense | 5,589 | 5,465 |
Non-cash lease expense | 399 | 233 |
Loss from change in fair value of embedded derivative liability | 41 | 40 |
Loss from change in fair value of warrant derivative liability | 1,950 |  |
Accretion of discounts and amortization of premiums on marketable debt securities, net | (2,100) | (708) |
Depreciation and amortization expense | 29 | 21 |
Changes in operating assets and liabilities: |  |  |
Increase in prepaid expenses and other assets | (558) | (770) |
Increase in accounts payable | 230 | 1,815 |
Increase (decrease) in accrued liabilities | 1,057 | (168) |
Net Cash Used in Operating Activities | (38,846) | (33,131) | $ (44,500)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of marketable debt securities | (56,730) | (94,954) |
Proceeds from maturities of marketable debt securities | 85,766 |  |
Purchase of property and equipment |  | (153) |
Total Cash Provided by (Used in) Investing Activities | 29,036 | (95,107) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net cash payment pursuant to Exchange Agreement | (3) |  |
Gross proceeds from issuance of common stock for cash in 2022 Private Placement |  | 12,330 |
Payment of commissions and other deferred offering costs | (293) | (759) |
Net Cash Provided by (Used in) Financing Activities | (296) | 11,571 |
Net decrease in cash and cash equivalents | (10,106) | (116,667) |
Cash and cash equivalents at beginning of period | 16,036 | 150,410 | 150,410
Cash and cash equivalents at end of period | 5,930 | 33,743 | $ 16,036
SUPPLEMENTARY CASH FLOW INFORMATION: |  |  |
Cash paid for interest |  |  |
Cash paid for income taxes |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities | 544 | 87 |
Operating lease liabilities incurred in exchange for right-of-use-assets | 352 | $ 2,204 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Acquisition of treasury shares in exchange for issuing pre-funded warrant liability | 5,697 |  |
Receivable from exercise of stock options | $ 10 |  |

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