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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |  |
Net loss | $ (28,335) | $ (19,522) | $ (46,355) | $ (35,841)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |
Depreciation |  |  | 746 | 481
Stock-based compensation expense |  |  | 4,884 | 3,185
Amortization and interest accretion related to operating lease |  |  | 1,874 | (117)
Amortization of premium and discounts on marketable securities, net |  |  | (1,692) |
Other non-cash adjustments |  |  | 20 |
Changes in operating assets and liabilities: |  |  |  |
Prepaids and other current and non-current assets |  |  | (1,201) | 817
Accounts payable |  |  | 6,590 | 302
Accrued expenses and other non-current liabilities |  |  | (2,263) | (451)
Operating lease liabilities, current and non-current |  |  | (1,488) | (1,265)
Net cash used in operating activities |  |  | (38,885) | (32,889)
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  |  | (84) | (2,190)
Purchases of marketable securities |  |  | (93,952) |
Maturities of marketable securities |  |  | 30,000 |
Net cash used in investing activities |  |  | (64,036) | (2,190)
Cash flows from financing activities: |  |  |  |
Issuance of common stock upon initial public offering, net of underwriters' fees |  |  | 76,878 |
Payment of offering costs |  |  | (431) | 104
Issuance of common stock from At-the-Market Sales Agreement, net of underwriters' fees |  |  | 9,900 |
Proceeds from employee equity plans |  |  | 1,947 | 215
Net cash provided by financing activities |  |  | 88,294 | 111
Effect of exchange rate changes on cash |  |  | (62) | 318
Net decrease in cash, cash equivalents and restricted cash |  |  | (14,689) | (34,650)
Cash, cash equivalents and restricted cash at beginning of period |  |  | 82,322 | 183,225
Cash, cash equivalents and restricted cash at end of period | 67,633 | 148,575 | 67,633 | 148,575
Components of cash, cash equivalents and restricted cash |  |  |  |
Cash and cash equivalents | 66,085 | 147,027 | 66,085 | 147,027
Restricted Cash | 1,548 | 1,548 | 1,548 | 1,548
Total cash, cash equivalents and restricted cash at end of period | $ 67,633 | $ 148,575 | 67,633 | 148,575
Supplemental noncash investing and financing activities |  |  |  |
Property and equipment included in accounts payable and accrued expenses |  |  | 155 | 208
Deferred offering costs in accounts payable and accrued expenses |  |  | 62 | $ 42
Cash paid for taxes |  |  | $ 71 |

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