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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net loss | $ (66,654) | $ (47,013)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 167 | 109
Net accretion of discounts/premiums on debt securities | (435) | 0
Stock-based compensation | 9,499 | 3,645
Loss on investment in joint venture | 1,075 | 1,505
Changes in operating assets and liabilities: |  |
Prepaid expenses, right-of-use assets and other assets | (4,645) | (4,507)
Accounts payable | 487 | (976)
Accrued expenses and operating lease liabilities | 3,222 | 1,704
Net cash used in operating activities | (57,284) | (45,533)
Cash Flows used in Investing Activities: |  |
Purchases of marketable securities | 201,316 | 0
Proceeds from maturities of marketable securities | 89,500 | 0
Purchase of property and equipment | (54) | (333)
Investment in joint venture | (300) | (2,000)
Net cash used in investing activities | (112,170) | (2,333)
Cash Flows from Financing Activities: |  |
Proceeds from the issuance of common stock and pre-funded warrants upon the completion of the follow-on offering, net of underwriting discounts and commissions of $3,289 | 51,533 | 0
Proceeds from the issuance of common stock upon completion of the initial public offering, net of underwriting discounts and commissions of $6,488 | 0 | 86,200
Proceeds from the issuance of common stock from the stock purchase plan | 217 | 0
Proceeds from the issuance of common stock from exercise of stock options | 21 | 0
Payments of offering costs | (693) | (3,233)
Net cash provided by financing activities | 51,078 | 82,967
Net increase (decrease) in cash and cash equivalents | (118,376) | 35,101
Cash and cash equivalents - beginning of year | 175,334 | 140,233
Cash and cash equivalents - end of year | 56,958 | 175,334
Supplemental Disclosures of Noncash Investing and Financing Activities: |  |
Offering costs in accounts payable and accrued expenses | 139 | 0
Property and equipment in accounts payable and accrued expenses | $ 0 | $ 13

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