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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (52,124) | $ (68,949)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
In-process research and development costs acquired in connection with the acquisition of Flame |  | 29,582
Depreciation expense | 5 | 11
Stock-based compensation expense | 3,957 | 3,875
Foreign currency transaction loss | 18 | 953
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (24) | 83
Research and development incentive receivable |  | 1,279
Accounts payable and accrued expenses | 2,573 | (1,006)
Right-of-use asset | 307 | 306
Income tax payable | 708 |
Lease liability | (307) | (308)
Other assets | 100 | 801
Net cash used in operating activities | (44,787) | (33,373)
Cash flows from investing activities: |  |
Cash acquired in connection with the acquistion of Flame |  | 50,362
Payment of direct and incremental costs of the asset acquisition |  | (1,393)
Net cash provided by investing activities |  | 48,969
Cash flows from financing activities: |  |
Proceeds from April 2024 Private Placement | 39,999 |
Payment of deferred offering costs | (2,948) |
Payment of redemption of 2019 warrants |  | (29)
Payment of fractional shares |  | (1)
Proceeds from the exercise of stock options | 29 |
Net cash provided by (used in) financing activities | 37,080 | (30)
Effect of exchange rate changes on cash and cash equivalents | (113) | (323)
Net (decrease) increase in cash and cash equivalents | (7,820) | 15,243
Cash and cash equivalents at beginning of period | 70,643 | 65,500
Cash and cash equivalents at end of period | 62,823 | 80,743
Supplemental disclosure of non-cash financing activities: |  |
Remeasurement of right-of-use asset and lease liability | 420 |
Dividend attributable to the down round feature of 2017 Warrants | $ 234 |
Issuance and conversion of Series X Preferred Stock issued in connection with the acquisition of Flame to common stock |  | 67,715
Reclassification of Series X Preferred Stock Warrants from liability to equity |  | 78
Issuance of common stock in connection with the acquisition of Flame |  | 9,805
Issuance of warrants for the purchase of common stock in connection with the acquisition of Flame |  | 13
Net liabilities assumed from acquistion of Flame |  | $ 928

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