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v3.23.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (78,740) | $ (57,646)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 929 | 914
Stock-based compensation expense | 24,969 | 6,934
Non-cash operating lease expense | 1,236 | 684
(Accretion) amortization on short-term investments | (6,512) | 443
Changes in operating assets and liabilities: |  |
Accounts receivable | 403 | (2,991)
Prepaid expenses and other current assets | (1,809) | 1,907
Accounts payable | 738 | 202
Accrued liabilities | 5,087 | 5,404
Operating lease liabilities | (1,336) | (745)
Net cash used in operating activities | (55,035) | (44,894)
Cash flows from investing activities |  |
Purchase of short-term investments | (411,096) | (78,048)
Maturity of short-term investments | 214,676 | 86,972
Purchase of property and equipment | (766) | (898)
Net cash (used in) provided by investing activities | (197,186) | 8,026
Cash flows from financing activities |  |
Proceeds from issuances of common stock under benefit plans | 3,995 | 498
Payment of offering costs | (759) | (75)
Payment of debt issuance costs | 0 | (150)
Proceeds from term loan | 0 | 10,000
Proceeds from sale of common stock in a public offering | 270,251 | 0
Net cash provided by financing activities | 273,487 | 10,273
Net increase (decrease) in cash and cash equivalents | 21,266 | (26,595)
Cash and cash equivalents at beginning of period | 33,685 | 51,665
Cash and cash equivalents at end of period | 54,951 | 25,070
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 570 | 72
Supplemental disclosures of noncash investing and financing activities: |  |
Net unrealized loss on short-term investments | (283) | (1,058)
Purchase of property and equipment in accounts payable and accrued liabilities | 10 | 0
Reclassification of restricted stock awards from liabilities to common stock upon vesting | $ 0 | $ 1

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