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v3.26.1

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (8,637) | $ (21,476)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 421 | 397
Non-cash operating lease expense | 566 | 516
Stock-based compensation | 6,015 | 1,482
Accretion of discounts, net | (755) | (965)
Other | 3 | (11)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (294) | (488)
Accounts receivable | (486) | (79)
Other non-current assets | 43 | (9)
Accounts payable | (2,302) | 1,186
Accrued expenses and other current liabilities | (3,533) | (3,446)
Deferred revenue | (16,239) |
Operating lease, net | (535) | (450)
Other non-current liabilities | 100 |
Net cash used in operating activities | (25,633) | (23,343)
Cash flows from investing activities: |  |
Purchases of property and equipment | (832) | (382)
Purchases of marketable securities | (105,230) | (49,715)
Maturities of marketable securities | 82,245 | 45,223
Net cash used in investing activities | (23,817) | (4,874)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 333 | 66
Net cash provided by financing activities | 333 | 66
Net decrease in cash, cash equivalents and restricted cash | (49,117) | (28,151)
Cash, cash equivalents and restricted cash, beginning of period | 121,627 | 239,101
Cash, cash equivalents and restricted cash, end of period | 72,510 | 210,950
Cash, Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents | 71,605 | 210,045
Restricted Cash | 905 | 905
Total cash, cash equivalents and restricted cash at end of period | $ 72,510 | $ 210,950

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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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