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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($)
Cash flow from operating activities: |
Net loss | $ (55,108)
Adjustments to reconcile net loss to net cash used in operating activities: |
Stock-based compensation expense | 8,655
Depreciation and amortization expense | 68
Accretion of discounts and amortization of premiums on investments, net | (2,118)
Changes in operating assets and liabilities: |
Prepaid expenses and other current assets | (128)
Other long-term assets | (70)
Accounts payable | 880
Accrued and other liabilities | 5,948
Operating lease assets and liabilities, net | 9
Other liabilities | (114)
Net cash used in operating activities | (41,978)
Cash flow from investing activities: |
Purchases of short-term investments | (96,194)
Maturities of short-term investments | 102,500
Purchases of property and equipment | (78)
Net cash provided by investing activities | 6,228
Cash flow from financing activities: |
Proceeds from sale of common stock in connection with ATM, net | 44,888
Payments for offering costs | (234)
Proceeds from issuance of common stock under ESPP | 228
Proceeds from issuance of common stock upon exercise of stock options | 651
Net cash provided by financing activities | 45,533
Net increase in cash and cash equivalents | 9,783
Cash and cash equivalents at the beginning of the year | 22,397
Cash and cash equivalents at the end of the period | 32,180
Supplemental disclosure of noncash investing and financing activities: |
Right-of-use asset obtained in exchange for operating lease liability |
Purchases of property and equipment in accounts payable and accrued liabilities | $ 64

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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