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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net loss | $ (50,583) | $ (85,217)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,013 | 2,648
Amortization in operating lease right-of-use assets | 1,808 | 2,451
Stock-based compensation | 4,822 | 5,784
Impairment of long-lived assets | 0 | 5,521
Accretion of discount on marketable securities | 0 | (273)
Other | 35 | (103)
Net changes in operating assets and liabilities: |  |
Interest receivable | 0 | 370
Accounts receivable | 154 | 342
Prepaid expenses and other assets | (1,389) | 2,433
Refundable research income tax credits | 0 | 1,132
Accounts payable and other accrued liabilities | 301 | (4,654)
Accrued compensation and employee benefits | 764 | (3,195)
Lease liabilities | (2,262) | (2,822)
Other non-current liabilities | 30 | 36
Net cash used in operating activities | (44,307) | (75,547)
Investing Activities: |  |
Maturities of marketable securities | 0 | 1,110
Proceeds from sale of marketable securities | 0 | 34,730
Proceeds from sale of assets classified as held for sale | 0 | 127
Purchases of property and equipment | (24) | 0
Net cash (used in) provided by investing activities | (24) | 35,967
Financing Activities: |  |
Proceeds from issuance of common stock, net of offering expenses | 21,589 | 21,924
Proceeds from at-the-market offering, net of offering expenses | 17,627 | 0
Taxes paid related to net share settlement of equity awards | (2,647) | (481)
Proceeds from issuance of common stock under employee stock purchase plan | 179 | 146
Net cash provided by financing activities | 36,748 | 21,589
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 4,009 | (927)
Net decrease in cash, cash equivalents, and restricted cash | (3,574) | (18,918)
Cash, cash equivalents, and restricted cash, beginning of period | 43,418 | 46,704
Cash, cash equivalents, and restricted cash, end of period | 39,844 | 27,786
Supplemental cash flow disclosures: |  |
Property and equipment included in unpaid liabilities | 101 | 433
Offering expenses in relation to issuance of common stock included in unpaid liabilities | $ 226 | $ 0

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