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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (39,282) | $ (24,303)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of discount on available-for-sale securities | (312) | (540)
Equity-based compensation expense | 3,341 | 1,611
Depreciation and amortization expense | 407 | 327
Non-cash lease expense | 575 | 661
Change in fair value of derivative liabilities | 1,650 | 0
Other | (22) | (94)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 2,023 | (1,998)
Accounts payable | 461 | (596)
Operating lease liabilities | (416) | (473)
Accrued expenses and other liabilities | (275) | 213
Net cash used in operating activities | (31,850) | (25,192)
Cash flows from investing activities: |  |
Purchases of property and equipment | (126) | (149)
Proceeds from maturities of available-for-sale securities | 38,000 | 45,000
Purchases of available-for-sale securities | (65,337) | (83,346)
Other | 0 | 5
Net cash used in investing activities | (27,463) | (38,490)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock and pre-funded warrants in public offering, net of underwriting discounts and commissions | 189,637 | 0
Payments of common stock and pre-funded warrants issuance costs in public offering | (20) | 0
Proceeds from issuance of common stock and pre-funded warrants in private placement | 0 | 108,859
Payments of common stock and pre-funded warrants issuance costs in private placement | 0 | (4,825)
Proceeds from issuance of common stock in at-the-market public offering, net of sales commissions | 246 | 3,056
Proceeds from exercises of common stock options | 0 | 151
Payments of principal portion of finance lease obligations | (135) | 0
Net cash provided by financing activities | 189,728 | 107,241
Net increase in cash, cash equivalents, and restricted cash | 130,415 | 43,559
Cash, cash equivalents, and restricted cash at beginning of period | 82,187 | 75,848
Cash, cash equivalents, and restricted cash at end of period | 212,602 | 119,407
Supplemental disclosure of cash flow information: |  |
Cash paid for Interest | 68 | 0
Supplemental disclosure of non-cash investing and operating activities: |  |
Common stock issued as payment for developmental milestone consideration | 5,000 | 0
Right-of-use assets acquired through operating leases | 0 | 417
Decrease in right-of-use assets due to lease termination | 0 | (197)
Property and equipment purchases included in accounts payable and accrued expenses | $ 80 | $ 20

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