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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net loss | $ (10,993) | $ (65,201)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Acquired in-process research and development |  | 23,049
Depreciation and amortization | 93 | 86
Stock-based compensation | 2,951 | 3,789
Net unrealized loss on foreign currency transactions | 415 | 519
Amortization of term loan discount and issuance costs | 180 | 152
Amortization of premium and accretion of discounts on investments | (749) | 103
Deferred revenue | (6,826) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (931) |
Prepaid expenses and other current assets | (1,055) | 450
Accounts payable | (323) | 1,010
Accrued expenses | 1,156 | (476)
Right-of-use assets and lease liabilities, net | (37) | 61
Net cash provided by operating activities | (16,119) | (36,458)
Investing activities: |  |
Purchases of property and equipment | (15) | (277)
Purchases of short-term investments | (37,181) | (14,962)
Maturities of short-term investments | 38,000 | 26,245
Cash acquired in Bioniz acquisition |  | 700
Net cash used in investing activities | 804 | 11,706
Financing activities: |  |
Repayment of notes payable | (9,133) |
Common stock repurchased | (260) |
Proceeds from issuance of common stock under employee stock purchase plan | 86 | 141
Net cash (used in) provided by financing activities | (9,307) | 141
Effect of exchange rate changes on cash and cash equivalents | (103) | (26)
Net decrease in cash and cash equivalents | (24,725) | (24,637)
Cash and cash equivalents at beginning of period | 59,107 | 50,366
Cash and cash equivalents at end of period | $ 34,382 | 25,729
Supplemental cash flow information |  |
Fair value of Bioniz assets acquired |  | 23,049
Issuance of common stock for Bioniz acquisition |  | (22,542)
Bioniz net liabilities assumed |  | 507
Property and equipment in accounts payable |  | $ 3

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