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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (36,949) | $ (35,355)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 7,615 | 6,619
Lease expense | (82) | (46)
Depreciation expense | 311 | 318
Amortization of discount on marketable securities | (1,843) | (774)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (1,065) | (204)
Accounts payable | (403) | 26
Accrued expenses | (1,022) | 1,816
Other assets | (21) | 31
Net cash used in operating activities: | (33,459) | (27,569)
Cash flows from investing activities: |  |
Purchase of property and equipment | (164) | (100)
Purchase of marketable securities | (101,233) | (133,610)
Maturities and sales of marketable securities | 134,750 | 42,750
Net cash provided by (used in) investing activities | 33,353 | (90,960)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of issuance costs |  | 75,257
Proceeds from exercise of stock options and warrants | 30 |
Net cash provided by financing activities | 30 | 75,257
Net decrease in cash, cash equivalents and restricted cash | (76) | (43,272)
Cash, cash equivalents and restricted cash at beginning of period | 28,164 | 71,436
Cash, cash equivalents and restricted cash at end of period | 28,088 | $ 28,164
Supplemental disclosure of non-cash investing and financing activities: |  |
Leased assets obtained in exchange for new operating lease liabilities | 790 |
Proceeds from exercise of stock options included in other current assets | $ 9 |

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