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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |
Net loss | $ (863,187) | $ (222,240)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of warrant liabilities | 339,603 | (3,441)
Change in fair value of related-party convertible note | 332,589 | 41,413
Non-cash interest expense related to revenue interest liability | 19,598 | 23,285
Stock-based compensation expense | 16,687 | 19,185
Depreciation and amortization | 8,787 | 7,709
Write-off of convertible note receivable | 7,442 | 0
Accretion of discounts on marketable debt securities, available-for-sale | (3,798) | (63)
Realized gain on instrument-specific credit risk | (1,425) | 0
Change in fair value of derivative liabilities | (416) | (7,509)
Non-cash interest items, net | (62) | (124)
Transaction costs allocated to warrant liabilities | 0 | 104
Other | (218) | 453
Changes in operating assets and liabilities: |  |
Accounts receivable | (10,901) | (19,766)
Inventories | (3,971) | 1,632
Other assets | (716) | 1,143
Accounts payable | 3,654 | 223
Accrued expenses and other liabilities | 11,700 | (4,210)
Due to and due from related parties, net | 1,165 | 44
Net cash used in operating activities | (141,853) | (165,651)
Investing activities: |  |
Purchases of marketable debt securities, available-for-sale | (303,309) | (15,161)
Proceeds from maturities of marketable debt securities, available-for-sale | 119,682 | 5,350
Proceeds from sales of marketable debt securities, available-for-sale | 59,834 | 0
Cash paid for other equity securities | (10,000) | 0
Purchases of property, plant and equipment | (5,292) | (2,202)
Software development costs | (34) | 0
Net cash used in investing activities | (139,119) | (12,013)
Financing activities: |  |
Proceeds from the RIPA, net of issuance costs | 74,946 | 0
Proceeds from exercises of warrants | 53,542 | 0
Net share settlement for RSUs vesting | (7,313) | (1,524)
Principal payments on premium financing | (1,754) | 0
Proceeds from borrowings | 61 | 0
Principal payments of finance leases | (25) | (4)
Net cash provided by financing activities | 268,369 | 171,828
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 119 | 66
Net change in cash and cash equivalents, and restricted cash | (12,484) | (5,770)
Cash and cash equivalents, and restricted cash, beginning of period | 89,431 | 143,912
Cash and cash equivalents, and restricted cash, end of period | 76,947 | 138,142
Reconciliation of cash and cash equivalents, and restricted cash, end of period: |  |
Cash and cash equivalents | 75,670 | 137,658
Restricted cash (included in Other Assets) | 1,277 | 484
Cash and cash equivalents, and restricted cash, end of period | 76,947 | 138,142
Supplemental disclosure of cash flow information: |  |
Interest | 40,078 | 34,458
Income taxes | 5 | 0
Non-cash investing and financing activities: |  |
Conversion of related-party convertible note into equity | 35,332 | 0
Issuance of common stock upon vesting of RSUs | 17,265 | 3,884
Right-of-use assets obtained in exchange for operating lease liabilities | 1,721 | 4,526
Property and equipment purchases included in accounts payable, accrued expenses and due to related parties | 2,382 | 1,304
Unrealized losses on marketable debt securities, net | (336) | (15)
Unpaid offering costs included in accounts payable and accrued expenses | 125 | 118
Initial measurement of warrants issued in connection with equity offerings accounted for as liabilities | 0 | 61,823
Right-of-use assets obtained in exchange for finance lease liabilities | 0 | 307
Private Placement and At the Market Offerings |  |
Financing activities: |  |
Proceeds from equity offerings, net of issuance costs | 147,275 | 173,136
Options, Excluding Stock Purchase and Option Agreement |  |
Financing activities: |  |
Proceeds from exercises of stock options | 1,637 | 220
Non-related Party |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Non-cash lease expense related to operating lease right-of-use assets | 1,954 | 1,830
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 2,727 | (3,825)
Operating lease liabilities | (2,076) | (1,908)
Related-Party |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of related-party convertible note | 332,589 | 41,413
Non-cash lease expense related to operating lease right-of-use assets | 1,506 | 1,336
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (579) | 746
Operating lease liabilities | $ (1,916) | $ (1,668)

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