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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (109,599) | $ (85,355)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 17,961 | 14,186
Depreciation | 1,275 | 1,237
Net amortization of premiums and discounts on short-term investments | (6,459) | (161)
Noncash interest expense | 513 | 0
Unrealized foreign currency transaction losses | 37 | 0
Changes in operating assets and liabilities: |  |
Research and development incentives receivable | (835) | (1,417)
Prepaid expenses and other current assets | (2,243) | 159
Operating lease, right-of-use-asset | 300 | 252
Finance lease, right-of-use-asset | 1,214 | 1,214
Accounts payable | (1,029) | 698
Accrued expenses and other current liabilities | 6,977 | 2,779
Operating lease liabilities | (290) | (257)
Net cash used in operating activities | (92,178) | (66,665)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment and software capitalization | (2,203) | (1,464)
Purchase of short-term investments | (281,246) | (193,685)
Proceeds from sales and maturities of short-term investments | 303,493 | 200,500
Net cash provided by investing activities | 20,044 | 5,351
Cash flows from financing activities: |  |
Proceeds from issuance of common stock through ATM sales, net of offering costs | 0 | 37,438
Principal payment of finance lease obligation | (217) | (163)
Proceeds from exercise of stock options | 1,760 | 2,670
Net cash provided by financing activities | 1,543 | 39,945
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3) | 4,351
Net (decrease) increase in cash, cash equivalents and restricted cash | (70,594) | (17,018)
Cash, cash equivalents and restricted cash at beginning of period | 148,226 | 107,584
Cash, cash equivalents and restricted cash at end of period | 77,632 | 90,566
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 1,343 | 0
Cash paid for income taxes | 300 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable | $ 138 | $ 96

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