Eliem Therapeutics Inc
For the period ended Dec 31, 2023. Filed Mar 28, 2024.
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FY2023 · Filed Mar 28, 2024
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Item 8. Consolidated Statements of Cash Flows
Consolidated State ments of Cash Flows
(In thousands)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Cash flows from operating activities: | ||
| Net loss | $(35,119) | $(45,244) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | 12,806 | 6,991 |
| Right-of-use asset impairment | 180 | — |
| Non-cash operating lease expense | 405 | 443 |
| Accretion of discounts and amortization of premiums on investments, net | (2,331) | (177) |
| Foreign currency (gain) loss from remeasurement | (304) | 408 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | 7,370 | 945 |
| Long-term assets | 115 | (60) |
| Accounts payable | (686) | (653) |
| Accrued expenses and other liabilities | (2,613) | 425 |
| Long-term liabilities | 22 | — |
| Operating lease liabilities | (444) | (447) |
| Net cash used in operating activities | $(20,599) | $(37,369) |
| Cash flows from investing activities: | ||
| Purchase of marketable securities | (58,449) | (87,963) |
| Proceeds from maturities of marketable securities | 127,430 | 122,403 |
| Net cash provided by investing activities | $68,981 | $34,440 |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 841 | — |
| Net cash provided by financing activities | $841 | $— |
| Effect of exchange rate changes on cash | 304 | (408) |
| Net change in cash and cash equivalents | $49,527 | $(3,337) |
| Cash and cash equivalents at beginning of period | 43,585 | 46,922 |
| Cash and cash equivalents at end of period | $93,112 | $43,585 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for leases included in operating cash outflows | $507 | $462 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Right-of-use assets obtained in exchange for lease liabilities | $313 | $915 |
ELIEM THERAPEUTICS, INC
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