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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (20,793,855) | $ (15,134,845)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 688,341 | 484,803
Stock-based compensation | 5,418,205 | 3,813,496
Changes in lease liabilities | (20,199) | (12,904)
Changes in operating assets and liabilities: |  |
Receivables | 10,002,018 | 0
Prepaid expenses and other current assets | 158,558 | 336,057
Other assets | (51,386) | 0
Accounts payable and accrued expenses | (80,307) | 209,892
Deferred revenue | (8,878,314) | 5,095,837
Net cash used in operating activities | (13,556,939) | (5,207,664)
Cash flows from investing activities: |  |
Purchase of marketable securities | (49,283,647) | (52,863,856)
Proceeds from sales and maturities of marketable securities | 55,222,000 | 56,800,000
Purchases of property and equipment | (668,928) | (483,563)
Payments for leasehold improvements | (76,295) | (202,995)
Net cash provided by investing activities | 5,193,130 | 3,249,586
Cash flows from financing activities: |  |
Net proceeds from sale of common stock | 4,276,093 | 2,130,395
Proceeds from exercise of stock awards | 81,222 | 61,574
Net cash provided by financing activities | 4,357,315 | 2,191,969
Net increase (decrease) in cash and cash equivalents | (4,006,494) | 233,891
Cash and cash equivalents balance at beginning of period | 14,694,857 | 9,603,242
Cash and cash equivalents balance at end of period | $ 10,688,363 | 9,837,133
Supplemental disclosures of cash flow information: |  |
Interest paid in cash |  | 0
Income taxes paid in cash |  | $ 0

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