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v3.21.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (24,468) | $ (4,425)
Reconciliation of net loss to net cash used in operating activities: |  |
Depreciation | 47 | 1
Stock-based compensation | 3,133 | 29
Amortization of premiums on investment securities, net | (103) | (69)
Non-cash interest expense |  | 12
Non-cash interest expense—related party |  | 26
Non-cash lease expense | 5 |
Change in operating assets and liabilities: |  |
Prepaid expense and other assets | (1,158) | (71)
Prepaid expense and other assets—related party | (60) |
Deferred revenue |  | (193)
Accounts payable and other liabilities | 2,444 | 708
Accounts payable and other liabilities related-party | 10 | (1,843)
Net cash used in operating activities | (20,150) | (5,825)
Cash flows from investing activities |  |
Purchases of investment securities | (36,356) | (55,589)
Proceeds from maturities of investment securities | 33,955 | 20,092
Purchases of property and equipment | (1,184) | (62)
Net cash used in investing activities | (3,585) | (35,559)
Cash flows from financing activities |  |
Proceeds from initial public offering, net of issuance costs | 254,271 |
Proceeds from issuance of convertible preferred stock, net of issuance costs | 124,712 | 44,731
Proceeds from the exercise of stock options and vesting of restricted stock | 35 |
Proceeds from the issuance of notes payable, net of issuance costs—related party |  | 200
Repayment of notes payable—related party |  | (400)
Net cash provided by financing activities | 379,018 | 44,531
Net increase in cash and cash equivalents | 355,283 | 3,147
Cash and cash equivalents at beginning of period | 2,379 | 77
Cash and cash equivalents at end of period | 357,662 | 3,224
Supplemental disclosures |  |
Initial recognition of operating lease right-of-use asset and operating lease liability | 3,786 |
Purchases of property and equipment included in accounts payable and accrued expenses | $ 112 |
Conversion of convertible notes to convertible preferred shares, including bifurcated conversion liability |  | 271
Conversion of convertible notes to convertible preferred shares, including bifurcated conversion liability - related party |  | 354
Interest paid |  | $ 18

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