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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (105,771) | $ (146,209)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 201 | 98
Loss on disposal of fixed assets | 100 |
Gain on lease termination | (88) |
Loss on impairment |  | 285
Amortization of operating lease right-of-use assets | 832 | 440
Stock-based compensation | 17,765 | 22,443
Accretion of marketable securities, net | (7,404) | (6,989)
Changes in operating assets and liabilities |  |
Prepaid expenses and other assets | (2,474) | 5,679
Operating lease liabilities | (607) | (234)
Accounts payable | (3,468) | 2,839
Accrued expenses | (6,710) | 6,781
Net cash used in operating activities | (107,624) | (114,867)
Cash flows from investing activities |  |
Purchases of marketable securities, available-for-sale | (208,413) | (243,607)
Proceeds from maturities of marketable securities, available-for-sale | 204,140 | 298,725
Purchases of property and equipment | (235) | (303)
Net cash (used in) provided by investing activities | (4,508) | 54,815
Cash flows from financing activities |  |
Proceeds from issuance of common stock from private placement, net of offering costs | 95,046 |
Proceeds from issuance of Series A non-voting convertible preferred stock from private placement, net of offering costs | 26,850 |
Proceeds from issuance of common stock from at-the-market offering,net of commissions and offering expenses |  | 48,408
Proceeds from exercise of stock options | 130 | 4,273
Proceeds from issuance of common stock under employee stock purchase plan | 114 | 214
Deferred offering costs |  | (151)
Net cash provided by financing activities | 122,140 | 52,744
Effect of exchange rates on cash, cash equivalents and restricted cash | 178 | 74
Net increase (decrease) in cash, cash equivalents and restricted cash | 10,186 | (7,234)
Cash, cash equivalents and restricted cash, beginning of period | 52,554 | 64,819
Cash, cash equivalents and restricted cash, end of period | 62,740 | 57,585
Supplemental disclosure for investing and financing non-cash activities: |  |
Purchases of property and equipment included in accounts payable and accrued expenses |  | 103
Unpaid deferred offering costs |  | $ 59
Unpaid costs associated with the issuance of Series A non-voting convertible preferred stock from private placement | $ 208 |

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