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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net loss | $ (34,598) | $ (15,929)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 74 | 42
Stock-based compensation | 2,116 | 475
Loss on investment in joint venture | 1,282 | 1,009
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (4,386) | (75)
Accounts payable | (607) | (109)
Accrued expenses | 472 | (191)
Net cash used in operating activities | (35,647) | (14,778)
Cash Flows used in Investing Activities: |  |
Purchase of property and equipment | (196) | (31)
Investment in joint venture | (2,000) | (1,585)
Net cash used in investing activities | (2,196) | (1,616)
Cash Flows from Financing Activities: |  |
Proceeds from the issuance of common stock upon completion of the initial public offering, net of underwriting commissions and discounts of $6,488 | 86,200 | 0
Proceeds from issuance of common stock | 0 | 145,205
Payments of offering costs | (1,612) | (309)
Net cash provided by financing activities | 84,588 | 144,896
Net increase in cash and cash equivalents | 46,745 | 128,502
Cash and cash equivalents - beginning of period | 140,233 | 19,458
Cash and cash equivalents - end of period | 186,978 | 147,960
Supplemental Disclosures of Noncash Investing and Financing Activities: |  |
Offering costs in accounts payable and accrued expenses | 1,621 | 10
Property and equipment in accounts payable and accrued expenses | $ 36 | $ 6

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