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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (80,556) | $ (60,388)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 1,006 | 536
Stock-based compensation expense | 14,288 | 11,618
Non-cash operating lease expense | 932 | 778
Net amortization of premiums and accretion of discounts on investments | (3,777) | (3,323)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 237 | 2,110
Accounts payable | (3,586) | 3,609
Accrued expenses and other liabilities | 8,021 | 3,173
Operating lease liabilities | (1,055) | (754)
Other assets | (1,179) |
Net cash used in operating activities | (65,669) | (42,641)
Cash flows from investing activities: |  |
Purchases of investments | (202,926) | (56,528)
Proceeds from maturities of investments | 153,923 | 108,533
Purchases of property and equipment | (2,768) | (1,288)
Net cash (used in) provided by investing activities | (51,771) | 50,717
Cash flows from financing activities: |  |
Proceeds from issuance of common stock in private placement | 69,997 |
Proceeds from issuance of pre-funded warrants in private placement | 60,003 |
Proceeds from exercise of stock options | 90 | 775
Payments of offering costs | (6,543) | (1,032)
Payments of tax withholdings related to vesting of restricted stock units | (2,520) | (1,297)
Net cash provided by (used in) financing activities | 121,027 | (1,554)
Net increase in cash, cash equivalents, and restricted cash | 3,587 | 6,522
Cash, cash equivalents and restricted cash at beginning of period | 36,429 | 29,907
Cash, cash equivalents and restricted cash at end of period | 40,016 | 36,429
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable | 17 | 635
Right-of-use assets obtained in exchange for operating lease liability | 56 | 437
Deferred offering costs in accounts payable |  | 85
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 39,818 | 36,015
Restricted cash | 198 | 414
Total cash, cash equivalents, and restricted cash | $ 40,016 | $ 36,429

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