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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (41,953) | $ (64,218)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 9,253 | 15,425
Depreciation expense | 1,879 | 2,094
Non-cash lease expense | 1,901 | 1,763
Non-cash interest (income) expense | (214) | 421
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 3,973 | 3,193
Accounts payable | (2,776) | 459
Lease liabilities | (1,615) | (1,359)
Accrued expenses | 2,194 | (396)
Net cash used in operating activities | (27,358) | (42,618)
Cash flows from investing activities: |  |
Sale of property and equipment | 63 | 18
Purchase of property and equipment | (100) | 0
Purchase of marketable securities | (1,978) | (46,914)
Redemption of marketable securities | 33,543 | 53,469
Net cash provided by investing activities | 31,528 | 6,573
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 1 | 60
Proceeds from Employee Stock Purchase Plan | 33 | 196
Repayment of Term Loan | (14,167) | 0
Net cash (used in) provided by financing activities | (14,133) | 256
Net decrease in cash, cash equivalents and restricted cash | (9,963) | (35,789)
Cash, cash equivalents, and restricted cash at beginning of period | 53,653 | 81,334
Cash, cash equivalents, and restricted cash at end of period | 43,690 | 45,545
Non-cash items: |  |
Reduction of right of use assets | 25,740 | 0
Reduction of lease liabilities | $ 25,470 | $ 0

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