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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (42,494) | $ (29,799)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 12 | 21
Amortization of contract asset |  | 101
Change in right-of-use asset | 302 | 217
Stock-based compensation expense | 3,723 | 2,748
Foreign currency loss | 1,305 | 410
Change in fair value of restricted stock liability |  | (204)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 382 | (87)
Research and development incentive receivable | (212) | (1,576)
Deferred offering costs |  | 209
Accounts payable and accrued expenses | 2,167 | 4,873
Deferred revenue |  | (1,125)
Lease liability | (303) | (229)
Other long term assets and deposits | (912) |
Net cash used in operating activities | (36,030) | (24,441)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock and prefunded warrants, net of offering costs - September 2021 Public Offering |  | 97,222
Proceeds from the exercise of common stock warrants |  | 54
Proceeds from the exercise of stock options |  | 4
Payment of deferred costs | (210) |
Net cash provided by (used in) financing activities | (210) | 97,280
Effect of exchange rate changes on cash and cash equivalents | (368) | (139)
Net increase (decrease) in cash and cash equivalents | (36,608) | 72,700
Cash and cash equivalents at beginning of period | 114,916 | 52,071
Cash and cash equivalents at end of period | 78,308 | 124,771
Supplemental disclosure of non-cash financing activities: |  |
Offering Costs in accounts payable and accrued expense - September 2021 Public Offering |  | $ 394
Remeasurement of right-of-use asset and lease liability | $ 609 |

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