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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows used in operating activities: |  |  |  |
Net loss | $ (11,216) | $ (44,907) | $ (17,711) | $ (68,538)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Gain on lease termination |  |  |  | (10)
Non-cash lease expense |  |  | 153 | 192
Accretion on investment discounts |  |  | (1,124) | (951)
Stock-based compensation | 2,694 | 3,063 | 5,558 | 4,757
Change in fair value of warrant liabilities | (12,293) | 31,274 | (22,353) | 44,610
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses and other assets |  |  | (265) | 1,347
Accounts payable, accrued expenses and other liabilities |  |  | 2,120 | 2,244
Operating lease liabilities |  |  | (151) | (166)
Net cash used in operating activities |  |  | (33,773) | (16,515)
Cash flows from investing activities: |  |  |  |
Purchase of available-for-sale short-term investments |  |  | (59,254) | (49,230)
Proceeds from maturities of available-for-sale short-term investments |  |  | 78,104 | 39,100
Net cash provided by (used in) investing activities |  |  | 18,850 | (10,130)
Cash flows from financing activities: |  |  |  |
Proceeds from exercise of stock options |  |  | 115 |
Proceeds from issuances of common stock and pre-funded warrants, net |  |  |  | 48,072
Net cash provided by financing activities |  |  | 115 | 48,072
Net change in cash and cash equivalents |  |  | (14,808) | 21,427
Cash and cash equivalents at beginning of period |  |  | 20,549 | 4,612
Cash and cash equivalents at end of period | $ 5,741 | $ 26,039 | 5,741 | 26,039
Noncash activities: |  |  |  |
Increase in operating lease asset and liability due to new lease |  |  |  | $ 448
Unrealized loss on available-for-sale securities, net |  |  | $ (74) |

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