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v3.25.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (85,621) | $ (74,123)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8,914 | 10,155
Stock-based compensation | 14,064 | 14,384
Accretion of discount on marketable securities | (2,016) | (2,961)
Other | (308) | 1,320
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (1,000) | 739
Prepaid expenses and other current assets | (283) | (992)
Operating lease right-of-use assets and liabilities | (412) | (635)
Other long-term assets | 249 | (72)
Accounts payable | 1,057 | 161
Accrued expenses and other liabilities | 1,153 | (1,055)
Deferred revenue | 460 | (2,359)
Net cash used in operating activities | (63,743) | (55,438)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (1,210) | (381)
Investment in marketable securities | (134,871) | (159,483)
Proceeds from maturities of marketable securities | 65,191 | 99,000
Proceeds from sales of property and equipment | 1,183 | 244
Net cash used in investing activities | (69,707) | (60,620)
Cash Flows From Financing Activities |  |
Principal payments on long-term debt | (2,619) | (2,489)
Principal payments on finance lease obligations | (77) | (578)
Proceeds from issuance of common stock, net | 102,336 | 84,607
Proceeds from issuance of common stock through employee equity plans, net | 2,467 | 0
Net cash provided by financing activities | 102,107 | 81,540
Net decrease in cash, cash equivalents, and restricted cash | (31,343) | (34,518)
Cash, cash equivalents and restricted cash - Beginning of period | 58,214 | 89,667
Cash, cash equivalents, and restricted cash - End of period | 26,871 | 55,149
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Right-of-use assets obtained in exchange for operating lease obligation | $ 0 | $ 433

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