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v3.24.3

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (33,644) | $ (32,104)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 308 | 295
Stock-based compensation expense | 3,556 | 3,600
Accretion of discounts on short-term investments, net | (440) | (716)
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivable | (330) | 573
Prepaid expenses and other current assets | 1,084 | 3,188
Operating lease right-of-use assets | 404 | 408
Other assets | 12 |
Accounts payable and accrued liabilities | 2,087 | 1,428
Operating lease liabilities | (463) | (420)
Net cash used in operating activities | (27,426) | (23,748)
Investing activities: |  |
Capital expenditures | (80) | (574)
Maturities of short-term investments | 22,595 | 80,534
Purchases of short-term investments | (23,563) | (67,491)
Sales of short-term investments | 10,265 | 10,165
Net cash provided by investing activities | 9,217 | 22,634
Financing activities: |  |
Proceeds from sales of common stock, net of expenses of $680 and $0, respectively | 9,232 |
Proceeds from exercise of options | 360 |
Net cash provided by financing activities | 9,592 |
Net change in cash and cash equivalents | (8,617) | (1,114)
Cash and cash equivalents—Beginning of period | 21,655 | 16,347
Cash and cash equivalents—End of period | $ 13,038 | $ 15,233

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