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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net loss | $ (3,940) | $ (37,417)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Acquired in-process research and development |  | 23,049
Depreciation and amortization | 31 | 25
Stock-based compensation | 1,038 | 1,298
Net unrealized loss (gain) on foreign currency transactions | 159 | (140)
Amortization of term loan discount and issuance costs | 30 | 48
Amortization of investments, net | (296) | 47
Deferred revenue | (2,370) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (586) |
Prepaid expenses and other current assets | (1,983) | (553)
Accounts payable | 1,726 | 2,692
Accrued expenses | (1,771) | (1,218)
Right-of-use assets and lease liabilities, net | (33) | 35
Net cash used in operating activities | (7,995) | (12,134)
Investing activities: |  |
Purchases of property and equipment |  | (223)
Purchases of short-term investments | (37,181) | (14,962)
Maturities of short-term investments | 12,000 | 2,500
Cash acquired in Bioniz acquisition |  | 700
Net cash used in investing activities | (25,181) | (11,985)
Financing activities: |  |
Principal repayments on notes payable | (1,429) |
Net cash used in financing activities | (1,429) |
Effect of exchange rate changes on cash and cash equivalents | 1 | (3)
Net decrease in cash and cash equivalents | (34,604) | (24,122)
Cash and cash equivalents at beginning of period | 59,107 | 50,366
Cash and cash equivalents at end of period | $ 24,503 | 26,244
Supplemental disclosures of non-cash activities: |  |
Fair value of Bioniz assets acquired |  | 23,049
Issuance of common stock for Bioniz acquisition |  | (22,542)
Bioniz net liabilities assumed |  | 507
Amounts included in accounts payable for purchases of property and equipment |  | $ 36

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