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v3.24.3

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net loss | $ (149,631) | $ (82,084)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 6,360 | 5,734
Amortization of insurance premium | 566 | 1,723
Amortization of operating lease right-of-use assets | 345 | 347
Amortization of leasehold improvements | 1 | 1
Change in operating lease liability | (357) | (356)
Change in fair value of warrant liabilities | 80,845 | 39,611
Changes in operating assets and liabilities: |  |
Financed insurance premium |  | (1,546)
Prepaid expenses | (1,815) | (480)
Accounts payable | 1,095 | 1,471
Accrued expenses and other current liabilities | (1,486) | (2,816)
Other liabilities | (759) | 227
Net cash used in operating activities | (64,836) | (38,168)
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 | 104,748 | 34,606
Proceeds from financed insurance premium |  | 1,546
Repayments of short-term borrowings | (311) | (1,393)
Exercise of common warrants | 9,025 | 10,250
Exercise of stock options | 343 | 87
Net cash provided by financing activities | 113,805 | 45,096
NET INCREASE IN CASH AND CASH EQUIVALENTS | 48,969 | 20,800
Cash and cash equivalents at beginning of period | 49,898 | 16,657
Cash and cash equivalents at end of period | 98,867 | 37,457
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Conversion of warrant liabilities to equity for warrant exercises | 52,193 | 16,505
Operating lease right of use asset obtained in exchange for operating lease liability | $ 1,861 |
Unrealized loss on marketable securities |  | (51)
Offering costs still in accrued expenses |  | $ 152

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