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Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (102,809) | $ (78,740)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 1,135 | 929
Stock-based compensation expense | 20,310 | 24,969
Non-cash operating lease expense | 1,831 | 1,236
Net amortization (accretion) on short-term investments and debt | 944 | (6,512)
Changes in operating assets and liabilities: |  |
Accounts receivable | 0 | 403
Prepaid expenses and other current assets | 313 | (1,809)
Other non-current assets | (45) | 0
Accounts payable | (1,369) | 738
Accrued liabilities | 4,767 | 5,087
Operating lease liabilities | (645) | (1,336)
Net cash used in operating activities | (75,568) | (55,035)
Cash flows from investing activities |  |
Purchase of short-term investments | (100,897) | (411,096)
Maturity of short-term investments | 173,888 | 214,676
Purchase of property and equipment | (2,743) | (766)
Net cash provided by (used in) investing activities | 70,248 | (197,186)
Cash flows from financing activities |  |
Proceeds from issuances of common stock under benefit plans | 2,563 | 3,995
Proceeds from term loan, net | 19,909 | 0
Payment of offering costs | 0 | (759)
Proceeds from sale of common stock in a public offering | 0 | 270,251
Net cash provided by financing activities | 22,472 | 273,487
Net increase in cash and cash equivalents | 17,152 | 21,266
Cash and cash equivalents and restricted cash at beginning of period | 64,716 | 33,685
Cash, cash equivalents and restricted cash at end of period | 81,868 | 54,951
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,039 | 570
Reconciliation of cash, cash equivalents, and restricted cash reported in the balance sheets |  |
Cash and cash equivalents | 80,386 | 54,951
Restricted cash | 1,482 | 0
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows | 81,868 | 54,951
Supplemental disclosures of noncash investing and financing activities: |  |
Net unrealized loss on short-term investments | (962) | (283)
Purchase of property and equipment in accounts payable and accrued liabilities | 220 | 10
Supplemental disclosures of cash flow information related to leases: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 29,779 | $ 0

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