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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (8,943) | $ (12,088)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 1,635 | 1,180
Depreciation expense | 82 | 73
Amortization of premium on marketable securities |  | (5)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (208) | 625
Accounts payable | 657 | 564
Accrued expenses | (752) | (1,232)
Right-of-use assets | 136 | 131
Operating lease liabilities | (141) | (123)
Other assets | 1 | (331)
Net cash used in operating activities: | (7,533) | (11,206)
Cash flows from investing activities: |  |
Purchase of marketable debt securities |  | (1,749)
Maturities and sales of marketable debt securities |  | 7,000
Net cash provided by investing activities |  | 5,251
Cash flows from financing activities: |  |
Net increase in cash, cash equivalents and restricted cash | (7,533) | (5,955)
Cash, cash equivalents and restricted cash at beginning of period | 71,436 | 69,487
Cash, cash equivalents and restricted cash at end of period | 63,903 | 63,532
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment included in accounts payable and accrued expenses | $ 100 | $ 31

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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