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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (166,637) | $ (127,363)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 409 | 407
Stock-based compensation | 11,962 | 11,128
Amortization of debt-related costs | 1,444 | 1,156
Accretion of marketable securities purchased at a discount | (7,418) | (3,613)
Other non-cash adjustments | 481 | 0
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (1,885) | (290)
Increase in inventories | (255) | (336)
Increase in prepaid expenses and other current assets | (1,576) | (1,935)
Decrease in other long-term assets | 513 | 389
Increase in accounts payable and other liabilities | 5,673 | 9,108
Net cash used in operating activities | (157,289) | (111,349)
Cash flows from investing activities: |  |
Purchases of property and equipment | (557) | (470)
Purchases of investments | (302,921) | (223,241)
Maturities of investments | 234,400 | 121,870
Net cash used in investing activities | (69,078) | (101,841)
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 | 138,823
Proceeds from issuance of preferred stock, net of fees | 241,400 | 0
Repurchase of common stock for equity incentive plans | (1,730) | (824)
Proceeds from debt borrowings, net of fees | 0 | 49,962
Other debt financing fees | (1,306) | 0
Net cash provided by financing activities | 238,453 | 187,961
Net increase (decrease) in cash and cash equivalents | 12,086 | (25,229)
Cash and cash equivalents at beginning of period | 22,465 | 46,345
Cash and cash equivalents at end of period | 34,551 | 21,116
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 9,794 | 6,767
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of preferred stock to common stock | 115 | 0
Issuance of equity-classified warrants | $ 0 | $ 307

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