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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (64,053) | $ (64,848)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Stock-based compensation expense | 10,456 | 7,978
Non-cash interest expense | 1,436 | 1,968
Change in fair value of derivative liabilities | 978 | 5,152
Depreciation and amortization expense | 981 | 920
Loss on extinguishment of debt |  | 27,950
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,167 | (367)
Prepaid expenses and other current assets | 3,934 | 128
Inventory | (229) | (269)
Accounts payable | 7 | 1,693
Operating lease assets | 117 | 413
Accrued expenses | (5,145) | (14,031)
Deferred revenue | (64) | (59)
Operating lease liabilities | (256) | (515)
Net cash used in operating activities | (44,671) | (33,887)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,933) | (255)
Net cash used in investing activities | (1,933) | (255)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 4,183 | 4,870
Proceeds from issuance of common stock and pre-funded warrants upon private placement, net of issuance costs |  | 316,353
Net cash provided by financing activities | 4,183 | 321,223
Net increase in cash, cash equivalents and restricted cash | (42,421) | 287,081
Cash, cash equivalents and restricted cash at beginning of period | 393,716 | 197,571
Cash, cash equivalents and restricted cash at end of period | 351,295 | 484,652
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,140 | 12,967
Supplemental disclosure of non-cash investing and financing activities: |  |
Additions to property and equipment included in accounts payable and accrued expenses | $ 564 | $ 392

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