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Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES: |  |
Net loss | $ (83,938) | $ (10,137)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 2,379 | 2,055
Amortization of insurance premium | 384 | 766
Amortization of operating lease right-of-use assets | 119 | 114
Amortization of leasehold improvements | 1 |
Change in operating lease liability | (124) | (117)
Change in fair value of warrant liabilities | 63,405 | (469)
Changes in operating assets and liabilities: |  |
Prepaid expenses | (319) | (184)
Accounts payable | 527 | 1,021
Accrued expenses and other current liabilities | (586) | (109)
Other liabilities | (759) | 70
Net cash used in operating activities | (18,911) | (6,990)
INVESTING ACTIVITIES: |  |
Proceeds from sale of available-for-sale securities |  | 4,944
Proceeds from maturities of available-for-sale securities |  | 8,928
Net cash provided by investing activities |  | 13,872
FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs | 106,750 |
Repayments of short-term borrowings | (311) | (622)
Exercise of common warrants | 9,025 |
Exercise of stock options | 33 |
Net cash provided by (used in) financing activities | 115,497 | (622)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 96,586 | 6,260
Cash and cash equivalents at beginning of period | 49,898 | 16,657
Cash and cash equivalents at end of period | 146,484 | 22,917
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Offering costs in accrued expenses | 252 |
Offering costs in accounts payable | 1,750 |
Conversion of warrant liabilities to equity for warrant exercises | $ 52,193 |
Unrealized loss on marketable securities |  | $ (51)

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