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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (70,981) | $ (79,116)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation | 1,798 | 1,038
Noncash operating lease expense | 2,692 | 1,538
Stock-based compensation | 14,200 | 10,445
(Accretion) amortization on marketable securities | (1,030) | (219)
Other, net | 22 | 15
Changes in operating assets and liabilities: |  |
Accounts Receivable | 2,000 |
Prepaid expenses and other current assets | (3,582) | (1,299)
Right-of-use asset |  | (10,125)
Other long-term assets | (42) | 63
Accounts payable | (1,617) | 2,137
Accrued expenses and other liabilities | (6,026) | 5,849
Operating lease liabilities | (1,853) | 1,309
Deferred revenue | (26,096) | (12,449)
Net cash used in operating activities | (90,515) | (80,814)
Cash flows from investing activities |  |
Purchase of property and equipment | (1,300) | (6,651)
Sales and maturities of marketable securities | 268,423 | 160,602
Purchases of marketable securities | (259,549) | (114,947)
Net cash provided by investing activities | 7,574 | 39,004
Cash flows from financing activities |  |
Proceeds from issuance of common stock upon exercise of stock options and purchase of shares under ESPP | 1,100 | 1,096
Proceeds from issuance of common stock and pre-funded warrants, net | 80,017 |
Payments of transaction costs | (178) | (8)
Net cash provided by financing activities | 80,939 | 1,088
Net change in cash, cash equivalents and restricted cash | (2,002) | (40,722)
Cash, cash equivalents and restricted cash, beginning of period | 63,958 | 145,024
Cash, cash equivalents and restricted cash, end of period | 61,956 | 104,302
Supplemental cash flow information: |  |
Cash paid for leases | 4,116 | 1,413
Supplemental disclosure of noncash investing and financing activity: |  |
Purchases of property and equipment included in accounts payable and accrued expenses |  | 952
Operating lease liabilities from obtaining right-of-use assets |  | 38,227
Revaluation of right-of-use asset and lease liability upon to lease remeasurement | $ (228) | $ 311

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