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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net loss | $ (67,992) | $ (53,721)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 9,324 | 7,373
Non-cash operating lease expense | 877 | 791
Depreciation and amortization | 157 | 158
Net accretion of investments in marketable securities | (1,289) | (1,147)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 966 | 7,351
Accounts payable | (2,255) | 1,155
Accrued liabilities | 1,679 | (4,113)
Operating lease liabilities | (915) | (802)
Net cash used in operating activities | (59,448) | (42,955)
Investing activities: |  |
Purchases of marketable securities | (44,385) | (185,804)
Cash paid for acquisition of assets | 0 | (775)
Proceeds from maturities of marketable securities | 88,545 | 36,578
Net cash provided by (used in) investing activities | 44,160 | (150,001)
Financing activities: |  |
Proceeds from exercise of stock options | 0 | 1,845
Net cash provided by financing activities | 0 | 1,845
Net change in cash and cash equivalents and restricted cash | (15,288) | (191,111)
Cash and cash equivalents and restricted cash at beginning of year | 143,361 | 375,251
Cash and cash equivalents and restricted cash at end of period | 128,073 | 184,140
Components of cash and restricted cash: |  |
Cash and cash equivalents | 126,860 | 182,927
Restricted Cash | 1,213 | 1,213
Total cash and cash equivalents and restricted cash | $ 128,073 | $ 184,140

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