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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net Income (Loss) | $ (111,774) | $ (88,156)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 9,197 | 9,399
Stock-based compensation | 31,532 | 36,784
Loss on disposal of long-lived assets | 8 | 0
Non-cash lease impairment expense | 1,910 | 0
Settlement of derivative contracts | 0 | 355
Amortization of operating lease right-of-use asset | 4,069 | 3,928
Changes in assets and liabilities: |  |
Prepaid expenses and other current assets | 108 | (1,601)
Other assets | 68 | (140)
Accounts payable | 1,129 | (11,914)
Accrued and other current liabilities | 3,636 | (8,910)
Operating lease liability | (5,133) | (5,838)
Long-term deposit | 1,500 | 0
Net cash used in operating activities | (63,750) | (66,093)
Cash flows from investing activities |  |
Purchase of property and equipment | (403) | (71)
Settlement of derivative contracts | 0 | (355)
Net cash used in investing activities | (403) | (426)
Cash flows from financing activities |  |
Proceeds from issuance of common stock upon options exercise | 162 | 38
Proceeds from issuance of common stock pursuant to ESPP | 82 | 59
Net cash provided by financing activities | 244 | 97
Net (decrease) in cash, cash equivalents and restricted cash | (63,909) | (66,422)
Cash, cash equivalents and restricted cash, at beginning of period | 174,258 | 291,831
Cash, cash equivalents and restricted cash, at end of period | 110,349 | 225,409
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets |  |
Cash and cash equivalents | 104,165 | 219,225
Restricted cash | 6,184 | 6,184
Total cash, cash equivalents and restricted cash in consolidated balance sheets | 110,349 | 225,409
Supplemental disclosures of non-cash investing and financing information: |  |
Operating lease right-of-use asset obtained in exchange for operating lease liability | 0 | (49)
Purchase of property and equipment under accounts payable and accruals | $ 13 | $ 180

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