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v3.22.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income (loss) | $ (29,937) | $ (18,356)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 3,522 | 1,320
Depreciation expense | 283 | 101
Non-cash lease expense | 961 | 336
Change in fair value of derivative liability | 262 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (2,726) | (2,691)
Other receivables | (2,220) | 0
Other non-current assets | (1,206) | 0
Accounts payable | 132 | 1,864
Accrued expenses and other current liabilities | 3,528 | (1)
Deferred revenue | 13,071 | 0
Right of use assets and operating lease liability | (115) | (328)
Other liabilities | 191 | (31)
Net cash used in operating activities | (14,254) | (17,786)
Investing activities: |  |
Purchases of property and equipment | (1,139) | (124)
Net cash used in investing activities | (1,139) | (124)
Financing activities: |  |
Proceeds from at the market offering of common stock | 3,653 | 0
Proceeds from initial public offering of common stock | 0 | 111,600
Payment of equity issuance costs | (239) | (2,087)
Proceeds from stock option exercises | 160 | 152
Net cash provided by financing activities | 3,574 | 109,665
Net (decrease) increase in cash and cash equivalents | (11,819) | 91,755
Cash, cash equivalents and restricted cash—beginning of period | 158,830 | 92,777
Cash, cash equivalents and restricted cash—end of period | 147,011 | 184,532
Non-cash investing and financing activities: |  |
Purchases of property and equipment in accounts payable and accrued expenses | 1,881 | 15
Issuance costs in accounts payable and accrued expenses | 75 | 318
Stock option exercise receivables in prepaid expenses and other current assets | (30) | 0
Non-cash accretion of Series A and Series B redeemable convertible preferred stock | $ 0 | $ 151,942

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