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v3.23.2

Condensed Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (26,376,000) | $ (19,328,000) | $ (50,647,000) | $ (36,855,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Stock-based compensation |  |  | 1,508,000 | 980,000
Depreciation | 272,000 | 174,000 | 544,000 | 352,000
Amortization of intangible assets | 119,000 | 125,000 | 238,000 | 260,000
Changes in operating assets and liabilities: |  |  |  |
Prepaid and other current assets |  |  | 4,116,000 | 4,431,000
Operating lease right-of-use assets and liabilities |  |  | (17,000) | (4,000)
Accounts payable and accrued expenses |  |  | 6,661,000 | (2,368,000)
Accrued development expense |  |  | 4,764,000 | 515,000
Accrued compensation and benefits |  |  | 50,000 | (1,701,000)
Other liabilities |  |  | (396,000) | (254,000)
Net cash used in operating activities |  |  | (33,179,000) | (34,644,000)
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  |  | (351,000) | (1,891,000)
Net cash used in investing activities |  |  | (351,000) | (1,891,000)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock upon exercise of stock options |  |  | 953,000 | 330,000
Net cash provided by financing activities |  |  | 953,000 | 330,000
Net decrease in cash and cash equivalents |  |  | (32,577,000) | (36,205,000)
Cash and cash equivalents at beginning of period |  |  | 201,015,000 | 233,437,000
Cash and cash equivalents at end of period | $ 168,438,000 | $ 197,232,000 | $ 168,438,000 | $ 197,232,000

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration