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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (20,840) | $ (54,225)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Equity-based compensation expense | 2,038 | 2,636
Depreciation and amortization | 189 | 69
Gain on disposal of assets | 3 | 0
In-process research and development expenses | 0 | 30,393
Amortization/accretion on marketable securities | (960) | 788
Changes in operating assets and liabilities: |  |
Prepaid and other current assets | (824) | (845)
Other assets | 274 | 237
Accounts payable, accrued liabilities and other liabilities | 88 | (223)
Net cash used in operating activities | (20,032) | (21,170)
Cash flows from investing activities: |  |
Purchase of marketable securities | (98,479) | (89,687)
Sales of marketable securities | 108,581 | 122,203
Asset acquisition costs, net of cash acquired related to Merger | 0 | (3,320)
Purchases of property and equipment | 0 | (285)
Net cash provided by investing activities | 10,102 | 28,911
Cash flows from financing activities: |  |
Proceeds from exercise of options | 155 | 0
Tax withholding payments on net share settlement equity awards | (91) | (267)
Net proceeds from issuance of capital stock | 321 | 43
Net cash provided by (used in) financing activities | 385 | (224)
Effect of Exchange Rate on Cash | (16) | (10)
Net (decrease) increase in cash and cash equivalents | (9,561) | 7,507
Cash and cash equivalents at beginning of year | 32,154 | 24,647
Cash and cash equivalents at end of year | 22,593 | 32,154
Supplemental Disclosure of Cash Flow Information: |  |
Issuance of common stock in connection with Merger | 0 | 23,580
Incremental fair value of Cend's fully vested stock options assumed | $ 0 | $ 2,136

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