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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ (33,573) | $ (27,800)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 23 | 33
Loss on disposal of property and equipment | 107 |
Net amortization of premiums and accretion of discounts on investments | (382) |
Stock-based compensation expense | 5,386 | 947
Change in fair value of convertible notes |  | 694
Non-cash lease expense | 246 | 159
Prepaid expenses and other assets | (353) | 1,787
Accounts payable | 2,882 | 3,407
Accrued expenses | (11,165) | 335
Operating lease liabilities | (222) | (164)
Other current liabilities |  | 1,500
Net cash used in operating activities | (37,051) | (19,102)
Cash flows from investing activities: |  |
Purchases of property and equipment | (18) | (22)
Purchases of investments | (99,114) |
Proceeds from sales and maturities of investments | 12,858 |
Net cash used in investing activities | (86,274) | (22)
Cash flows from financing activities: |  |
Payment of initial public offering costs |  | (656)
Proceeds from exercise of stock options | 99 | 42
Net cash provided by (used in) financing activities | 99 | (614)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (52) | 36
Net decrease in cash, cash equivalents and restricted cash | (123,278) | (19,702)
Cash, cash equivalents and restricted cash at beginning of period | 319,832 | 56,942
Cash, cash equivalents and restricted cash at end of period | 196,554 | 37,240
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained under operating lease arrangements | $ 445 |
Deferred offering costs in accounts payable and accrued expenses |  | $ 1,872

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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