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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (101,826) | $ (76,838)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 283 | 256
Stock-based compensation | 9,161 | 7,230
Amortization of debt-related costs | 1,042 | 538
Other non-cash adjustments | (5,110) | 0
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (1,610) | (657)
Increase in inventories | (204) | (172)
Increase in prepaid expenses and other current assets | (2,545) | (3,643)
Decrease in other long-term assets | 337 | 561
(Decrease) increase in accounts payable and other liabilities | (3,198) | 2,995
Net cash used in operating activities | (103,670) | (69,730)
Cash flows from investing activities: |  |
Purchases of property and equipment | (250) | (387)
Purchases of investments | (260,297) | (150,998)
Maturities of investments | 138,000 | 88,870
Net cash used in investing activities | (122,547) | (62,515)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock for equity incentive plans | 89 | 0
Proceeds from issuance of common stock, net of fees | 0 | 139,034
Proceeds from issuance of preferred stock, net of fees | 241,410 | 0
Repurchase of common stock for equity incentive plans | (1,730) | (824)
Proceeds from debt borrowings, net of fees | 0 | 49,961
Other | (400) | 0
Net cash provided by financing activities | 239,369 | 188,171
Net increase in cash and cash equivalents | 13,152 | 55,926
Cash and cash equivalents at beginning of period | 22,465 | 46,345
Cash and cash equivalents at end of period | 35,617 | 102,271
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,512 | 3,314
Supplemental disclosure of non-cash investing and financing activities: |  |
Accrued financing costs | 910 | 0
Conversion of preferred stock to common stock | 115 | 0
Issuance of equity-classified warrants | $ 0 | $ 307

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