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v3.25.1

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (98,333) | $ (66,394)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Reduction in the carrying amount of ROU assets, operating | 1,373 | 1,266
Reduction in the carrying amount of ROU assets, finance | 325 | 306
Stock based compensation expense | 12,474 | 3,043
Depreciation and amortization expense | 304 | 271
Change in fair value of convertible SAFE Note liability |  | 530
Accretion of discount on investments | (23) |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (1,690) | 990
Accounts payable | 2,378 | (180)
Accrued expenses and other current liabilities | 3,367 | 2,091
Lease liabilities, operating | (1,336) | (1,414)
Lease liabilities, finance | 10 | (5)
Net cash used in operating activities | (81,151) | (59,496)
Cash flows from investing activities: |  |
Purchase of internal use software | 0 | (50)
Purchase of property and equipment | (481) | (115)
Purchases of investments | (93,596) |
Net cash used in investing activities | (94,077) | (165)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 491 | 51
Payments on finance leases | (410) | (425)
Treasury stock repurchases | (17) |
Payments of issuance costs on convertible SAFE Note |  | (86)
Proceeds from issuance of convertible SAFE Note |  | 4,000
Proceeds from issuance of common stock upon private placement offering, net of commissions and offering costs | 88,712 |
Proceeds from issuance of common stock upon initial public offering, net of underwriters' discounts, commissions and other offering costs |  | 100,251
Net cash provided by financing activities | 88,776 | 103,791
Net change in cash, cash equivalents and restricted cash | (86,452) | 44,130
Cash, cash equivalents and restricted cash at beginning of period | 124,718 | 80,588
Cash, cash equivalents and restricted cash at end of period | 38,266 | 124,718
Supplemental disclosures of cash flow information |  |
Interest paid | 127 | 176
Supplemental disclosure of non-cash activities |  |
Deferred offering costs included in accounts payable and accrued expenses |  | 1,105
Unrealized loss on investments | (103) |
Reclassification of internal use software into prepaid expenses | 98 |
Issuance costs related to convertible debt included in accounts payable and accrued expenses |  | 50
(Property and equipment purchased in the prior period and paid in the current period), net of property and equipment purchased in the current period included in accounts payable | (120) | 141
Finance lease right-of use assets and finance lease liabilities recognized | 22 |
Conversion of convertible preferred stock into common stock in connection with initial public offering, net of issuance costs |  | 185,032
Conversion of SAFE Note into common stock in connection with initial public offering, net of issuance costs |  | 4,417
Amounts reclassified from deposit liabilities upon the vesting of early-exercised stock options previously subject to repurchase, net of proceeds received from early exercise of unvested stock options subject to repurchase and recorded as deposit liabilities | $ 59 | $ 87

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