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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (33,350,583) | $ (21,525,453)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on disposal of fixed assets |  | 5,388
Depreciation and amortization | 1,049,509 | 761,274
Stock-based compensation | 7,469,488 | 5,530,689
Changes in lease liabilities | (30,941) | (13,921)
Changes in operating assets and liabilities: |  |
Receivables | 9,962,311 |
Prepaid expenses and other current assets | 610,711 | 461,475
Other assets | (51,074) |
Accounts payable and accrued expenses | 281,122 | 1,868,032
Deferred revenue | (11,139,956) | (1,089,977)
Net cash used in operating activities | (25,199,413) | (14,002,493)
Cash flows from investing activities: |  |
Purchase of marketable securities | (69,077,305) | (72,665,821)
Proceeds from sales and maturities of marketable securities | 77,079,337 | 84,955,000
Purchases of property and equipment | (678,073) | (753,056)
Payments for leasehold improvements | (126,180) | (565,255)
Net cash provided by investing activities | 7,197,779 | 10,970,868
Cash flows from financing activities: |  |
Net proceeds from sale of common stock | 71,481,962 | 2,351,476
Proceeds from exercise of stock awards | 202,217 | 61,574
Net cash provided by financing activities | 71,684,179 | 2,413,050
Net increase (decrease) in cash and cash equivalents | 53,682,545 | (618,575)
Cash and cash equivalents balance at beginning of period | 14,694,857 | 9,603,242
Cash and cash equivalents balance at end of period | $ 68,377,402 | $ 8,984,667

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