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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (37,330) | $ (22,397)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 328 | 234
Amortization of marketable securities | 69 |
Stock-based compensation | 3,855 | 2,147
Non-cash operating lease expense | 628 | 568
Loss on disposal of property and equipment | 173 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (2,036) | (1,859)
Accounts payable | 952 | 452
Accrued expenses and other current liabilities | (693) | (872)
Lease liability | (623) | (144)
Deferred revenue | (3,765) | (7,023)
Deposits and other assets | (793) |
Net cash flows used in operating activities | (39,235) | (28,894)
Cash flows from investing activities |  |
Purchases of property and equipment | (69) | (1,026)
Purchase of marketable securities | (174,996) |
Sales and maturities of marketable securities | 29,500 |
Net cash flows used in investing activities | (145,565) | (1,026)
Cash flows from financing activities |  |
Proceeds from initial public offering, net of offering costs |  | 131,302
Payment of preferred issuance costs |  | (146)
Proceeds from exercise of stock options | 1,070 | 277
Net cash flows provided by financing activities | 1,070 | 131,433
Net increase (decrease) in cash and cash equivalents and restricted cash | (183,730) | 101,513
Cash, cash equivalents and restricted cash, beginning of period | 233,089 | 163,363
Cash, cash equivalents and restricted cash, end of period | 49,359 | 264,876
Cash and cash equivalents | 48,487 | 264,004
Restricted cash included in other assets | 872 | 872
Cash, cash equivalents and restricted cash, end of period | 49,359 | 264,876
Supplemental disclosure of non-cash activities |  |
Purchases of property and equipment in accrued expense | $ 943 | 100
Right-of-use assets and lease liabilities recognized upon lease inception |  | $ 7,541

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