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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flow from operating activities |  |
Net loss | $ (134,345) | $ (159,694)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 14,453 | 23,930
Depreciation | 4,598 | 4,760
Loss on disposal of fixed assets | 1,583 | 0
Net amortization of premiums and discounts on marketable securities | (2,720) | (226)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,723 | 147
Prepaid expenses and other current assets | 771 | 307
Right-of-use assets | 11,712 | 3,641
Other non-current assets | (502) | (719)
Accounts payable | 1,102 | 1,674
Accrued expenses | 22 | (485)
Deferred revenue | 0 | (3,333)
Operating lease liabilities | (9,335) | (5,078)
Net cash used in operating activities | (109,938) | (135,076)
Cash flow from investing activities |  |
Purchases of property and equipment | (3,412) | (3,494)
Proceeds from the sale of equipment | 0 | 18
Purchases of marketable securities | (219,764) | (209,782)
Proceeds from maturities of marketable securities | 156,605 | 354,854
Net cash (used in) provided by investing activities | (66,571) | 141,596
Cash flow from financing activities |  |
Proceeds from offering of common stock, net of issuance costs | 117,079 | 0
Proceeds from exercise of stock options | 11 | 298
Proceeds from issuance of common stock under employee stock purchase plan | 435 | 367
Net cash provided by financing activities | 117,525 | 665
Net (decrease) increase in cash, cash equivalents, and restricted cash | (58,984) | 7,185
Cash, cash equivalents, and restricted cash, beginning of period | 145,399 | 207,396
Cash, cash equivalents, and restricted cash, end of period | 86,415 | 214,581
Supplemental disclosure of cash and non-cash activities: |  |
Fixed asset additions included in accounts payable and accrued expenses | 199 | 413
Cash paid in connection with operating lease liabilities | 9,103 | 11,894
Right-of-use assets obtained in exchange of operating lease obligations | $ 1,069 | $ 4,708

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