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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (29,281) | $ (14,654)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 1,834 | 2,128
Lease expense | (60) | (43)
Depreciation expense | 88 | 80
Amortization of premium on marketable securities | (755) | (583)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 3,891 | (272)
Accounts payable | (150) | 290
Accrued expenses | (2,121) | 2,662
Other assets | 14 | (19)
Net cash used in operating activities: | (26,540) | (10,411)
Cash flows from investing activities: |  |
Purchases of property and equipment | (49) |
Purchases of marketable securities | (52,503) | (84,864)
Maturities and sales of marketable securities | 67,000 | 16,500
Net cash provided by (used in) investing activities | 14,448 | (68,364)
Cash flows from financing activities: |  |
Proceeds from issuance of equity securities, net of issuance costs |  | 162,151
Net cash provided by financing activities |  | 162,151
Net increase in cash, cash equivalents and restricted cash | (12,092) | 83,376
Cash, cash equivalents and restricted cash at beginning of period | 33,824 | 28,088
Cash, cash equivalents and restricted cash at end of period | 21,732 | 111,464
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 13 |
Offering costs included in accounts payable and accrued expense | $ 50 | $ 395

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