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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net loss | $ (89,610) | $ (106,346)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,613 | 1,610
Accretion of discount on available-for-sale securities | (6,032) | (2,290)
Stock-based compensation | 14,211 | 13,816
Reduction in the carrying amount of right-of-use assets | 959 | 823
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (32) | 1,543
Other non-current assets | (3,184) |
Accounts payable | 1,247 | (2,503)
Accrued and other current liabilities | 585 | (2,968)
Operating lease liabilities | (1,748) | (1,350)
Net cash used in operating activities | (81,991) | (97,665)
Investing activities: |  |
Purchases of property and equipment | (9) | (186)
Purchases of available-for-sale securities | (411,900) | (83,612)
Proceeds from maturities of available-for-sale securities | 192,100 | 156,684
Net cash (used in) provided by investing activities | (219,809) | 72,886
Financing activities: |  |
Proceeds from the exercise of common stock options | 918 | 111
Proceeds from Employee Stock Purchase Plan purchases | 215 | 345
Proceeds from the issuance of common stock, including related party of zero and $17,995 for the nine months ended September 30, 2024 and 2023, respectively | 39,737 | 17,995
Proceeds from the issuance of common stock and pre-funded warrants, net of commissions | 117,500 |
Payment of financing costs | (2,131) | (525)
Net cash provided by financing activities | 156,239 | 17,926
Decrease in cash, cash equivalents and restricted cash | (145,561) | (6,853)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9) | (8)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 226,142 | 141,052
End of period | 80,572 | 134,191
Supplemental disclosure of cash flow information: |  |
Cash paid for amounts included in the measurement of lease liability | 3,649 | 3,525
Non-cash investing and financing activities: |  |
Deferred offering costs included in accounts payable and accrued liabilities | 14 |
Deferred offering costs included in other non-current assets | $ 49 |
Purchases of property and equipment included in accounts payable and accrued liabilities |  | $ 6

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