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v3.24.3

Unaudited Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (42,842) | $ (65,921)
Adjustment to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 2,685 | 2,115
Stock-based compensation expense | 2,797 | 1,443
Reduction in the operating right of use assets | 5,570 | 4,066
Amortization of debt discount | 0 | 1,283
Change in fair value of derivative liability | 0 | 84
Accretion on marketable securities | 0 | (741)
Write-off of property and equipment | 74 | 0
Non-cash interest expense | 192 | 117
Gain on sale of sale-leaseback | (82) | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (4,460) | 484
Accounts payable | (2,228) | 372
Accrued expenses | (3,120) | (3,534)
Deferred revenue | (4,481) | (1,274)
Operating lease liabilities | (5,823) | (3,574)
Other liabilities | 153 | 0
Net cash used in operating activities | (51,565) | (65,080)
Cash flows from investing activities: |  |
Purchase of marketable securities | 0 | (34,460)
Proceeds from the sale of marketable securities | 0 | 97,000
Purchases of property and equipment | (123) | (571)
Net cash (used in) provided by investing activities | (123) | 61,969
Cash flows from financing activities: |  |
Cash, cash equivalents and restricted cash acquired in connection with the reverse recapitalization | 0 | 37,903
Payment of reverse recapitalization finance costs | 0 | (5,814)
Proceeds from the issuance of common stock in pre-closing financing | 0 | 30,640
Payment of principal related to finance lease liabilities | (1,158) | (1,151)
Proceeds from failed sale-leaseback arrangement | 686 | 1,183
Payment of finance liability from failed sale-leaseback arrangement | (983) | (628)
Payment of deferred financing costs | 0 | (146)
Proceeds from the exercise of stock options | 4 | 92
Sale of common stock under Open Market Sales Agreement, net of issuance costs | 2,415 | 0
Net cash provided by financing activities | 964 | 62,079
Net (decrease) increase in cash, cash equivalents and restricted cash | (50,724) | 58,968
Cash, cash equivalents and restricted cash at beginning of the period | 77,605 | 24,194
Cash, cash equivalents and restricted cash at end of the period | 26,881 | 83,162
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 153 | 283
Supplemental disclosure of non-cash financing and investing activities: |  |
Conversion of convertible preferred stock and non-controlling interests upon Merger | 0 | 122,204
Conversion of convertible promissory note, accrued interest and derivative liability upon Merger | 0 | 42,447
Unrealized gain on marketable securities | 0 | 414
Financing costs in accounts payable | 23 | 0
Reclassification of deferred financing costs to additional paid-in capital | 9 | 0
Right of use assets obtained in exchange for new operating lease liabilities | 5,719 | 908
Disposal of property and equipment in exchange for reduction in finance lease liability | 396 | 0
Right of use assets obtained in exchange for new financing lease liabilities | 1,660 | 0
Property and equipment in accounts payable | $ 0 | $ 295

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