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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net loss | $ (20,244) | $ (28,214)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,342 | 1,680
Noncash lease expense | 743 | 845
Stock-based compensation expense | 1,303 | 3,180
Net amortization of premiums and accretion discounts on investments | (790) | (1,208)
Amortization of deferred transaction costs | 0 | 15
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (85) | 762
Other non-current assets | 3 | 100
Accounts payable | (1,800) | 629
Operating lease liability | (817) | (989)
Accrued and other current and non-current liabilities | (1,145) | (2,197)
Net cash used in operating activities | (21,490) | (25,397)
Cash flows from investing activities |  |
Purchases of short-term treasury securities | (20,084) | (34,369)
Maturities of short term treasury securities | 39,000 | 33,000
Purchases of property and equipment | (37) | (1,492)
Net cash provided by (used in) investing activities | 18,879 | (2,861)
Cash flows from financing activities |  |
Taxes withheld and paid related to net share settlement of equity awards | (65) | (104)
Net cash used in financing activities | (65) | (104)
Net change in cash, cash equivalents and restricted cash | (2,676) | (28,362)
Cash, cash equivalents and restricted cash at the beginning of period | 41,790 | 59,398
Cash, cash equivalents and restricted cash at the end of period | 39,114 | 31,036
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets: |  |
Cash and cash equivalents | 36,245 | 28,133
Restricted cash | 2,869 | 2,903
Cash, cash equivalents and restricted cash in consolidated balance sheets | 39,114 | 31,036
Supplemental disclosures of noncash investing and financing activities |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 164 | 224
Remeasurement of finance lease resulting in a reduction of ROU asset | $ 25 | $ 0

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