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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (59,025) | $ (71,079)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 1,392 | 1,376
Accretion of marketable securities |  | (2,063)
Non-cash interest expense related to note payable | 245 | 224
Stock-based compensation | 4,822 | 6,687
Loss on disposal of property and equipment | 99 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 609 | (489)
Right-of-use assets and lease liabilities, net | 25 | 2,355
Accounts payable | 1,888 | 123
Accrued expense and other liabilities | 164 | (2,741)
Deferred revenue | (2,033) | (5,246)
Net cash used in operating activities | (51,814) | (70,853)
Cash flows from investing activities: |  |
Purchases of property and equipment | (563) | (2,811)
Proceeds from sale of property and equipment | 28 |
Purchases of marketable securities |  | (87,472)
Maturities of marketable securities |  | 152,250
Net cash (used in) provided by investing activities | (535) | 61,967
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock purchase plan | 99 | 191
Cash paid for debt issuance costs |  | (400)
Cash paid for financing costs |  | (200)
Net cash provided by (used in) financing activities | 99 | (409)
Net increase (decrease) in cash, cash equivalents and restricted cash | (52,250) | (9,295)
Cash, cash equivalents, and restricted cash - beginning of period | 157,437 | 183,720
Cash, cash equivalents, and restricted cash - end of period | 105,187 | 174,425
Summary of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 100,156 | 169,394
Restricted cash | 5,031 | 5,031
Total cash, cash equivalents, and restricted cash | 105,187 | 174,425
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 1,144 | 1,144
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchase of property and equipment in accounts payable and accrued liabilities |  | $ 928

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