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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |
Net loss | $ (18,697) | $ (11,552) | $ (37,419) | $ (23,360)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation | 800 | 300 | 1,221 | 512
Amortization of operating lease right-of-use assets |  |  | 919 | 1,433
Accretion of discount on short-term investments |  |  | (952) | 0
Gain on extinguishment of convertible notes | 0 | (1,289) | 0 | (1,289)
Change in fair value of contingent earnout liability | (148) | (8,878) | (207) | (8,878)
Stock-based compensation expense |  |  | 7,197 | 9,886
Other non-cash charges |  |  | (5) | 21
Changes in assets and liabilities: |  |  |  |
Accounts receivable |  |  | 64 | (90)
Prepaid expenses and other assets |  |  | 0 | (1,372)
Accounts payable |  |  | 885 | 234
Accrued expenses and other current liabilities |  |  | (2,082) | 203
Deferred revenue |  |  | (635) | (999)
Operating lease liabilities |  |  | 1,035 | 7,945
Net cash from operating activities |  |  | (29,979) | (15,754)
Cash flows from investing activities |  |  |  |
Purchases of short-term investments |  |  | (17,990) | 0
Maturities of short-term investments |  |  | 37,000 | 0
Purchases of property and equipment |  |  | (10,176) | (18,640)
Net cash from investing activities |  |  | 8,834 | (18,640)
Cash flows from financing activities |  |  |  |
Proceeds from Merger and related PIPE financing, net of transaction costs |  |  | 0 | 112,464
Proceeds from issuance of common stock upon exercise of stock options |  |  | 0 | 521
Proceeds from issuance of common stock under Employee Stock Purchase Plan (ESPP) |  |  | 308 | 0
Proceeds from issuance of convertible notes |  |  | 0 | 5,175
Principal finance lease payments |  |  | (62) | 0
Net cash from financing activities |  |  | 246 | 118,160
Net decrease in cash and cash equivalents |  |  | (20,899) | 83,766
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 60,987 | 59,291
Cash, cash equivalents, and restricted cash, end of period | 40,088 | 143,057 | 40,088 | 143,057
Reconciliation of cash, cash equivalents and restricted cash |  |  |  |
Cash and cash equivalents | 36,752 | 139,800 | 36,752 | 139,800
Restricted cash | 3,336 | 3,257 | 3,336 | 3,257
Total cash, cash equivalents and restricted cash | $ 40,088 | $ 143,057 | 40,088 | 143,057
Supplemental disclosures of noncash financing and investing items |  |  |  |
Purchases of property and equipment in accounts payable and accrued expenses |  |  | 1,796 | 9,371
Merger and related PIPE financing costs included in accounts payable and accrued expenses |  |  | $ 0 | $ 263

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