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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows used in operating activities |  |  |
Net Loss | $ (43,799) | $ (47,834) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation expense | 6,558 | 6,180 |
Non-cash operating lease expense |  | 53 |
Net accretion of discount on investments | (2,712) | (1,549) |
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other assets | (8) | (405) |
Accounts payable | (965) | 2,660 |
Accrued compensation | (1,908) | 28 |
Accrued liabilities | (1,760) | 3,727 |
Operating lease liabilities |  | (53) |
Other current liabilities | 610 | 973 |
Net cash used in operating activities | (43,984) | (36,220) |
Cash flows from investing activities |  |  |
Purchases of investments | (22,371) | (112,348) |
Maturities of investments | 83,840 | 68,650 |
Net cash provided by (used in) investing activities | 61,469 | (43,698) |
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock from the Underwritten Offering, net of commissions and offering expenses |  | 65,800 |
Proceeds from issuance of common stock from the "at-the-market" offering, net of commissions and offering expenses |  | 19,050 |
Proceeds from issuance of common stock under the ESPP | 147 | 366 |
Proceeds from exercise of stock options | 225 | 99 |
Net cash provided by financing activities | 372 | 85,315 |
Net increase in cash and cash equivalents | 17,857 | 5,397 |
Cash and cash equivalents at the beginning of the period | 15,647 | 27,219 | $ 27,219
Cash and cash equivalents at the end of the period | $ 33,504 | 32,616 | $ 15,647
Supplemental disclosure of noncash financing items |  |  |
Deferred offering costs included in accounts payable and accrued liabilities |  | $ 321 |

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