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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (78,762) | $ (49,375)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of discount on available-for-sale securities | (800) | (1,581)
Equity-based compensation expense | 6,486 | 3,703
Depreciation and amortization expense | 793 | 1,562
Non-cash lease expense | 1,162 | 1,241
Change in fair value of derivative liabilities | 2,550 | 0
Other | 55 | (94)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (2,060) | (1,556)
Accounts payable | 467 | 472
Operating lease liabilities | (848) | (864)
Accrued expenses and other liabilities | 1,695 | (167)
Net cash used in operating activities | (69,262) | (46,659)
Cash flows from investing activities: |  |
Purchases of property and equipment | (503) | (435)
Proceeds from maturities of available-for-sale securities | 69,000 | 60,300
Purchases of available-for-sale securities | (128,777) | (103,536)
Other | 85 | 5
Net cash used in investing activities | (60,195) | (43,666)
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 | (1,681) | 0
Proceeds from issuance of common stock and pre-funded warrants in private placement | 0 | 108,858
Payments of common stock and pre-funded warrants issuance costs in private placement | 0 | (5,111)
Proceeds from issuance of common stock in at-the-market public offering, net of sales commissions | 246 | 8,414
Proceeds from exercises of common stock options | 6 | 160
Employee stock purchase plan purchases | 196 | 145
Payments of principal portion of finance lease obligations | (277) | (225)
Net cash provided by financing activities | 188,127 | 112,241
Net increase in cash, cash equivalents, and restricted cash | 58,670 | 21,916
Cash, cash equivalents, and restricted cash at beginning of period | 82,187 | 75,848
Cash, cash equivalents, and restricted cash at end of period | 140,857 | 97,764
Supplemental disclosure of cash flow information: |  |
Cash paid for Interest | 128 | 183
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 | 407
Decrease in right-of-use assets due to lease termination | 0 | (197)
Property and equipment purchases included in accounts payable and accrued expenses | $ 0 | $ 20

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