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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (28,008) | $ (25,208)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation | 581 | 309
Noncash operating lease expense | 877 | 361
Stock-based compensation | 4,219 | 3,205
Other, net | (889) | 54
Changes in operating assets and liabilities: |  |
Accounts Receivable | 2,000 |
Prepaid expenses and other current assets | (2,783) | (3,687)
Other long-term assets | (13) | 4
Accounts payable | 1,552 | (359)
Accrued expenses and other liabilities | (6,703) | (157)
Operating lease liabilities | 26 | (429)
Deferred revenue | (5,766) | (3,758)
Net cash used in operating activities | (34,907) | (29,665)
Cash flows from investing activities |  |
Purchase of property and equipment | (620) | (1,561)
Sales and maturities of marketable securities | 84,705 | 44,415
Purchases of marketable securities | (52,534) | (54,571)
Net cash provided by (used in) investing activities | 31,551 | (11,717)
Cash flows from financing activities |  |
Proceeds from issuance of common stock upon exercise of stock options | 73 | 265
Payment of Business Combination and PIPE Financing transaction costs |  | (8)
Net cash provided by financing activities | 73 | 257
Net change in cash, cash equivalents and restricted cash | (3,283) | (41,125)
Cash, cash equivalents and restricted cash, beginning of period | 63,958 | 145,024
Cash, cash equivalents and restricted cash, end of period | 60,675 | 103,899
Supplemental cash flow information: |  |
Cash paid for leases | 746 | 465
Supplemental disclosure of noncash investing and financing activity: |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 290 | $ 500
Revaluation of right-of-use asset and lease liability upon to lease remeasurement | $ (215) |

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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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