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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (46,186) | $ (27,720)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,173 | 911
Loss on disposal of property and equipment | 190 |
Noncash lease expense | 2,201 |
Stock-based compensation expense | 8,231 | 3,616
Net amortization of premiums and accretion discounts on investments | 10 | (4)
Change in fair value of redeemable convertible preferred stock warrant liability |  | 897
Amortization of deferred debt issuance costs | 151 | 84
Impairment of in-process research and development | 1,190 |
Remeasurement of contingent consideration liability | (980) |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (462) | (5,000)
Other non-current assets | (81) | (1,560)
Accounts payable | 3,079 | 1,442
Contract liabilities — related party | (3,892) | (2,493)
Deferred rent |  | (119)
Operating lease liabilities | (1,104) | 0
Accrued and other current liabilities | (1,244) | 1,738
Other non-current liabilities | 116 | 1
Net cash used in operating activities | (37,608) | (28,207)
Cash flows from investing activities |  |
Cash and restricted cash acquired in connection with the Merger |  | 64,114
Proceeds from sales of marketable debt securities | 7,500 |
Purchases of marketable debt securities |  | (5,700)
Proceeds from maturities of marketable debt securities | 2,750 | 44,985
Purchases of property and equipment | (9,968) | (630)
Net cash provided by investing activities | 282 | 102,769
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of issuance costs | 143,754 |
Proceeds from exercise of stock options | 1,622 | 193
Deferred issuance costs | (154) | (157)
Net cash provided by (used in) financing activities | 145,222 | 36
Net change in cash, cash equivalents and restricted cash | 107,896 | 74,598
Cash, cash equivalents and restricted cash, at the beginning of period | 88,857 | 14,889
Cash, cash equivalents and restricted cash, at the end of period | 196,753 | 89,487
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 192,226 | 84,960
Restricted cash | 4,527 | 4,527
Cash, cash equivalents and restricted cash, at the end of period | 196,753 | 89,487
Supplemental cash flow information |  |
Cash received from tax refund | 214 | 3
Supplemental disclosures of noncash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 2,585 | 76
Conversion of redeemable convertible preferred stock into common stock |  | 144,083
Conversion of redeemable convertible preferred stock warrants to common stock warrants |  | 2,922
Fair value of net assets acquired in Merger |  | 84,142
Issuance of redeemable convertible preferred stock warrants in connection with the Loan Agreement |  | 144
Adjustment to goodwill | $ 413 |

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