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v3.25.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (116,390) | $ (95,907)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 303 | 277
Non-cash lease expense | 875 | 863
Non-cash interest income on marketable securities | (5,135) | (6,547)
Stock-based compensation expense, including employee stock purchase plan expense | 13,320 | 16,259
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (960) | 1,475
Other assets and long-term deposits | (5,649) | (2,589)
Accounts payable | (1,175) | (13)
Other current liabilities | 7,353 | 8,972
Operating lease liabilities | (931) | (857)
Net cash used in operating activities | (108,389) | (78,067)
Cash flows from investing activities: |  |
Purchase of equipment | 0 | (159)
Maturities of marketable securities | 253,794 | 226,786
Purchases of marketable securities | (247,370) | (205,729)
Net cash provided by investing activities | 6,424 | 20,898
Cash flows from financing activities: |  |
Issuance of shares under at-the-market offering, net of issuance costs of $166 | 0 | 22,787
Issuance costs for shares issued under 2024 private placement | (6,514) |
Proceeds from borrowings under Credit Facility (Note 11) | 3,000 |
Proceeds from issuance of common stock under employee stock purchase plan | 748 | 650
Proceeds from exercise of stock options | 511 | 1,081
Net cash (used in) provided by financing activities | (2,255) | 24,518
Net decrease in cash and cash equivalents | (104,220) | (32,651)
Cash and cash equivalents at beginning of period | 139,480 | 68,539
Cash and cash equivalents at end of period | 35,260 | $ 35,888
Supplemental disclosure of cash flow information |  |
Right-of-use asset obtained in exchange for operating lease liabilities | $ 896 |

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