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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net loss | $ (103,941) | $ (134,109)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,838 | 14,149
Stock-based compensation | 19,396 | 32,376
Accretion and amortization of premiums and discounts on investments, net | (2,725) | (7,550)
Deferred revenue | (389) | (685)
Change in fair value of stock price appreciation milestones | (117) | (149)
(Gain) loss on disposal of property and equipment | (36) | 942
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,857 | (1,701)
Prepaid expenses and other assets | 4,165 | 5,294
Accounts payable and accrued expenses | (9,892) | (2,316)
Right-of-use assets and lease liabilities, net | (1,926) | (1,326)
Net cash used in operating activities | (82,770) | (95,075)
Investing activities |  |
Proceeds from sale of property and equipment | 125 | 0
Purchases of property and equipment | (4,761) | (632)
Purchases of investments | (157,412) | (279,745)
Maturities of investments | 245,584 | 269,779
Net cash provided by (used in) investing activities | 83,536 | (10,598)
Financing activities |  |
Issuance of common stock from equity incentive plans, net of issuance costs | 0 | 295
Proceeds from public offering of common stock, net of issuance costs | 0 | 74,531
Proceeds from issuance of pre-funded warrants, net of issuance costs | 0 | 19,996
Proceeds from FT819 CIRM award | 0 | 1,940
Proceeds from FT836 CIRM award | 3,800 | 0
Net cash provided by financing activities | 3,800 | 96,762
Net change in cash, cash equivalents and restricted cash | 4,566 | (8,911)
Cash, cash equivalents and restricted cash at beginning of the period | 46,283 | 57,047
Cash, cash equivalents and restricted cash at end of the period | 50,849 | 48,136
Supplemental schedule of noncash investing and financing activities |  |
Purchases of property and equipment in accounts payable | $ 398 | $ 16

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