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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (59,431) | $ (57,917)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 3,335 | 3,253
Noncash lease expense | 1,673 | 1,570
Stock-based compensation expense | 6,088 | 11,683
Loss on disposal of property and equipment | 103 | 0
Net amortization of premiums and accretion discounts on investments | (2,176) | 0
Amortization of deferred debt issuance costs | 15 | 39
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 1,109 | (1,723)
Other non-current assets | 188 | 190
Accounts payable | (491) | (775)
Operating lease liabilities | (1,875) | (1,792)
Accrued and other current and non-current liabilities | (568) | (799)
Net cash used in operating activities | (52,030) | (46,271)
Cash flows from investing activities |  |
Purchases of short-term treasury securities | (34,369) | 0
Maturities of short term treasury securities | 66,000 | 0
Purchases of property and equipment | (1,539) | (541)
Net cash used in investing activities | 30,092 | (541)
Cash flows from financing activities |  |
Proceeds from issuance of common stock pursuant to at-the-market offering, net of issuance costs | 0 | 19,266
Proceeds from issuance of common stock and pre-funded warrants pursuant to underwritten public offering, net of issuance costs | 0 | 91,652
Proceeds from exercise of stock options | 0 | 195
Proceeds from Employee Stock Purchase Plan | 267 | 198
Taxes withheld and paid related to net share settlement of equity awards | (104) | (141)
Net cash provided by financing activities | 163 | 111,170
Net change in cash, cash equivalents and restricted cash | (21,775) | 64,358
Cash and cash equivalents at the beginning of period | 59,398 | 159,711
Cash and cash equivalents, at the end of period | 37,623 | 224,069
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 34,720 | 224,069
Restricted cash | 2,903 | 0
Cash, cash equivalents and restricted cash in consolidated balance sheets | 37,623 | 224,069
Supplemental disclosures of noncash investing and financing activities |  |
Purchases of property and equipment included in accounts payable and accrued expenses | $ 379 | $ 256

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