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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (9,794,073) | $ (7,768,266)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 331,406 | 230,101
Stock-based compensation | 3,265,412 | 2,194,784
Changes in lease liabilities | (10,100) | (6,452)
Changes in operating assets and liabilities: |  |
Receivables | 10,002,993 | 0
Prepaid expenses and other current assets | (130,068) | 44,800
Other assets | (25,550) | 0
Accounts payable and accrued expenses | (1,584) | 501,815
Deferred revenue | (4,906,876) | 9,013,304
Net cash provided by (used in) operating activities | (1,268,440) | 4,210,086
Cash flows from investing activities: |  |
Purchase of marketable securities | (33,210,697) | (34,803,580)
Proceeds from sales and maturities of marketable securities | 24,373,000 | 32,045,000
Purchases of property and equipment | (608,588) | (347,690)
Payments for leasehold improvements | (55,729) | (105,425)
Net cash used in investing activities | (9,502,014) | (3,211,695)
Cash flows from financing activities: |  |
Net proceeds from sale of common stock | 2,290,244 | 0
Proceeds from exercise of stock awards |  | 3,895
Net cash provided by financing activities | 2,290,244 | 3,895
Net increase (decrease) in cash and cash equivalents | (8,480,210) | 1,002,286
Cash and cash equivalents balance at beginning of period | 14,694,857 | 9,603,242
Cash and cash equivalents balance at end of period | $ 6,214,647 | 10,605,528
Supplemental disclosures of cash flow information: |  |
Interest paid in cash |  | 0
Income taxes paid in cash |  | $ 0

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