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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (44,523) | $ (35,910)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 8,081 | 5,596
Depreciation and amortization expense | 391 | 398
Amortization on marketable securities | 647 | 685
Change in deferred taxes and uncertain tax positions | 39 | 45
Amortization of operating lease assets | 408 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (2,301) | (391)
Other assets | 0 | (7)
Accounts payable | (251) | 1,221
Accrued expenses and other current liabilities | 66 | (2,751)
Operating lease liabilities | (455) | 0
Deferred rent | 0 | (44)
Net cash used in operating activities | (37,898) | (31,158)
Cash flows from investing activities: |  |
Purchase of property and equipment | (241) | (140)
Purchase of investments | (91,720) | (146,576)
Proceeds from sales and maturities of investments | 84,235 | 33,441
Net cash used in investing activities | (7,726) | (113,275)
Cash flows from financing activities: |  |
Net proceeds from sale of common stock and pre-funded warrants | 61,145 | 0
Payment of deferred offering costs | (144) | (2,721)
Proceeds from the issuance of common stock under employee stock purchase plan | 124 | 0
Net proceeds from initial public offering | 0 | 136,362
Proceeds from notes receivable | 0 | 12,718
Payment of loans payable | 0 | (12,880)
Proceeds from stock option exercises | 0 | 898
Net cash provided by financing activities | 61,125 | 134,377
Effect of exchange rate changes on cash and cash equivalents | (223) | (47)
Net increase (decrease) in cash and cash equivalents | 15,278 | (10,103)
Cash and cash equivalents at beginning of period | 47,699 | 74,854
Cash and cash equivalents at end of period | 62,977 | 64,751
Supplemental disclosure of cash flow information: |  |
Cash paid for amounts included in the measurement of lease liabilities | 508 | 0
Supplemental disclosure of non-cash activities: |  |
Right-of-use assets obtained in exchange for lease liabilities | 1,601 | 0
Deferred offering costs included in accounts payable and accrued expense | 282 | 0
Conversion of preferred stock to common stock upon closing of the initial public offering | $ 0 | $ 186,033

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