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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
Operating Activities: |  |
Net loss | $ (30,597) | $ (49,089)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,020 | 1,406
Amortization in operating lease right-of-use assets | 904 | 1,120
Stock-based compensation | 2,596 | 2,719
Impairment of long-lived assets | 0 | 4,349
Accretion of discount on marketable securities | 0 | (273)
Deferred income tax benefit | 15 | 0
Other | (10) | 0
Net changes in operating assets and liabilities: |  |
Accounts receivable | 160 | 232
Prepaid expenses and other assets | (2,631) | 962
Refundable research income tax credits | 0 | (1,391)
Accounts payable and other accrued liabilities | 4,216 | (4,939)
Accrued compensation and employee benefits | (591) | (2,559)
Lease liabilities | (1,231) | (1,218)
Other non-current liabilities | 0 | 18
Net cash used in operating activities | (26,149) | (48,663)
Investing Activities: |  |
Maturities of marketable securities | 0 | 1,110
Proceeds from sale of marketable securities | 0 | 34,730
Net cash provided by investing activities | 0 | 35,840
Financing Activities: |  |
Proceeds from at-the-market offering, net of offering expenses | 10,361 | 0
Proceeds from issuance of common stock, net of offering expenses | 0 | 22,524
Taxes paid related to net share settlement of equity awards | (2,227) | (402)
Net cash provided by financing activities | 8,134 | 22,122
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,277 | (670)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (16,738) | 8,629
Cash, cash equivalents, and restricted cash, beginning of period | 43,418 | 46,704
Cash, cash equivalents, and restricted cash, end of period | 26,680 | 55,333
Supplemental cash flow disclosures: |  |
Property and equipment included in unpaid liabilities | 234 | 460
Offering expenses in relation to issuance of common stock in at-the-market offering included in unpaid liabilities | 165 | 0
Offering expenses in relation to issuance of common stock included in unpaid liabilities | $ 0 | $ 736

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