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v3.24.3

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (160,572) | $ (120,227)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 1,667 | 1,377
Stock-based compensation expense | 29,209 | 35,331
Non-cash operating lease expense | 2,640 | 1,833
Net amortization (accretion) on short-term investments and debt | 1,945 | (10,215)
Changes in operating assets and liabilities: |  |
Accounts receivable | 0 | 1,983
Prepaid expenses and other current assets | 5,739 | (3,583)
Other non-current assets | (35) | 367
Accounts payable | 2,358 | 1,797
Accrued liabilities | 9,935 | 2,082
Operating lease liabilities | (727) | (2,004)
Net cash used in operating activities | (107,841) | (91,259)
Cash flows from investing activities |  |
Purchase of short-term investments | (177,930) | (525,572)
Maturity of short-term investments | 282,777 | 367,499
Purchase of property and equipment | (3,639) | (860)
Net cash provided by (used in) investing activities | 101,208 | (158,933)
Cash flows from financing activities |  |
Proceeds from issuances of common stock under benefit plans | 3,106 | 4,769
Proceeds from term loan, net of issuance costs | 19,909 | 0
Payment of offering costs | 0 | (834)
Proceeds from sale of common stock in a public offering | 0 | 270,251
Net cash provided by financing activities | 23,015 | 274,186
Net increase in cash and cash equivalents | 16,382 | 23,994
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 | 81,098 | 57,679
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,850 | 864
Reconciliation of cash, cash equivalents, and restricted cash reported in the balance sheets |  |
Cash and cash equivalents | 79,616 | 57,679
Restricted cash | 1,482 | 0
Total cash, cash equivalents, and restricted cash | 81,098 | 57,679
Supplemental disclosures of noncash investing and financing activities: |  |
Net unrealized gain on short-term investments | 503 | 51
Purchase of property and equipment in accounts payable and accrued liabilities | 132 | 0
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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