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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (15,134,845) | $ (14,927,505)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 484,803 | 204,501
Stock-based compensation | 3,813,496 | 2,223,233
Changes in lease liabilities | (12,904) | 145,466
Changes in operating assets and liabilities: |  |
Receivables |  | (155,830)
Prepaid expenses and other current assets | 336,057 | 500,668
Other assets |  | 7,550
Accounts payable and accrued expenses | 280,499 | 11,465
Accounts payable and accrued expenses, related party | (70,607) | (505,253)
Deferred revenue | 5,095,837 | 30,000,000
Net cash provided by (used in) operating activities | (5,207,664) | 17,504,295
Cash flows from investing activities: |  |
Purchase of marketable securities | (52,863,856) | (49,012,053)
Proceeds from sales and maturities of marketable securities | 56,800,000 | 14,012,000
Purchases of property and equipment | (483,563) | (748,575)
Payments for leasehold improvements | (202,995) | (289,345)
Net cash provided by (used in) investing activities | 3,249,586 | (36,037,973)
Cash flows from financing activities: |  |
Net proceeds from sale of common stock | 2,130,395 | 0
Proceeds from exercise of stock awards | 61,574 | 42,471
Net cash provided by financing activities | 2,191,969 | 42,471
Net increase (decrease) in cash and cash equivalents | 233,891 | (18,491,207)
Cash and cash equivalents balance at beginning of period | 9,603,242 | 34,885,274
Cash and cash equivalents balance at end of period | $ 9,837,133 | 16,394,067
Supplemental disclosures of cash flow information: |  |
Interest paid in cash |  | 0
Income taxes paid in cash |  | $ 0

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