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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
Cash flows from operating activities: |  |
Net loss | $ (143,862) | $ (89,996)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,683 | 2,843
Stock-based compensation expense | 7,550 | 11,075
Net accretion of discount on marketable securities | (544) | (1,293)
Non-cash lease expense | 165 | 1,343
Non-cash sublease loss | 982 | 8,477
Loss on disposal of property and equipment | 8 | 2
Other | 13 | 7
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 2,703 | (1,592)
Deposit and other long-term assets | (676) | (62)
Accounts payable | 10,842 | 187
Accrued expenses and other liabilities | 10,815 | 2,335
Lease liability | 668 | 2,461
Net cash used in operating activities | (109,653) | (64,213)
Cash flows from investing activities: |  |
Purchases of marketable securities | (1,976) | (82,773)
Maturities of marketable securities | 67,500 | 45,400
Purchases of property and equipment | (482) | (327)
Net cash provided by (used in) investing activities | 65,042 | (37,700)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock and pre-funded warrants in private placements, net of issuance costs | 9,899 | 119,361
Proceeds from issuance of common stock pursuant to option exercises | 0 | 139
Proceeds from employee stock purchase plan | 120 | 264
Net cash provided by financing activities | 10,019 | 119,764
Net (decrease) increase in cash and cash equivalents and restricted cash | (34,592) | 17,851
Cash and cash equivalents and restricted cash at beginning of period | 62,628 | 76,976
Cash and cash equivalents and restricted cash at end of period | 28,036 | 94,827
Cash and cash equivalents | 26,060 | 92,851
Restricted cash | 1,976 | 1,976
Cash and cash equivalents and restricted cash at end of period | 28,036 | 94,827
Supplemental schedule of noncash investing and financing information |  |
Remeasurement of operating lease right-of-use assets | 4,415 | 0
Issuance costs included in accrued expenses | 41 | 0
Property and equipment in accounts payable, accrued expenses and other current liabilities | $ 195 | $ 60

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