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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Net loss | $ (120,717) | $ (75,975)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 709 | 647
Stock-based compensation | 15,764 | 6,441
Non-cash research and development expenses | 9,281 | 20,000
Non-cash lease expense | 1,127 | 604
Non-cash loss from equity method investment in joint venture |  | 50
Changes in fair value of derivative liability |  | 6,231
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (3,381) | (2,444)
Accounts payable | (8,328) | 4,643
Accrued expenses and other current liabilities | 11,951 | 5,092
Operating lease liabilities | 4,259 | (615)
Net cash used in operating activities | (89,335) | (35,326)
Investing activities |  |
Purchase of property and equipment | (6,399) | (540)
Investment in joint venture |  | (50)
Net cash used in investing activities | (6,399) | (590)
Financing activities |  |
Proceeds from issuance of Series B convertible preferred stock, net of issuance costs |  | 151,581
Proceeds from issuance of common stock in initial public offering, net of issuance costs |  | 152,296
Proceeds from the exercise of stock options | 183 | 167
Net cash provided by financing activities | 183 | 304,044
Net (decrease) increase in cash, cash equivalents, and restricted cash | (95,551) | 268,128
Cash, cash equivalents and restricted cash at beginning of year | 276,316 | 8,188
Cash, cash equivalents and restricted cash at end of period | 180,765 | 276,316
Supplemental cash flow information: |  |
Cash received for interest | 2,166 |
Cash paid for taxes | 17 |
Noncash investing and financing activities: |  |
Property and equipment in accounts payable and accrued expenses | 4,479 | 11
Operating lease right-of-use asset obtained in exchange for operating lease liabilities | 14,497 |
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 179,293 | 274,735
Restricted cash | 1,472 | 1,581
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 180,765 | $ 276,316

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