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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (38,122) | $ (30,098)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 99 | 57
Accretion and amortization on investments, net | (1,727) | 196
Amortization of debt issuance costs/debt discounts | 242 | 349
Stock-based compensation for services by non-employees | 112 | 15
Stock-based compensation for employees and directors | 2,961 | 1,692
Amortization of right-of-use assets | 152 | 141
Changes in assets and liabilities: |  |
Current and noncurrent assets | 1,915 | (7,293)
Current and noncurrent liabilities | (11,997) | 967
Net cash used in operating activities | (46,365) | (33,974)
Cash flows from investing activities: |  |
Purchases of property and equipment | (372) | (50)
Purchases of marketable securities | (241,611) | (18,104)
Proceeds from maturities of marketable securities | 63,250 | 48,581
Net cash (used in) provided by investing activities | (178,733) | 30,427
Cash flows from financing activities: |  |
Proceeds from issuances of common stock from equity plans | 7,875 |
Proceeds from issuance of common stock from public offering and pre-funded warrant, net of paid issuance costs | 213,337 |
Proceeds from exercise of warrants | 59,835 |
Net cash provided by financing activities | 281,047 |
Effect of exchange rates on cash, cash equivalents and restricted cash | (16) | 1
Net increase (decrease) in cash, cash equivalents and restricted cash | 55,933 | (3,546)
Cash, cash equivalents and restricted cash at the beginning of the period | 57,209 | 35,235
Cash, cash equivalents and restricted cash at the end of the period | $ 113,142 | $ 31,689

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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