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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net loss | $ (55,423) | $ (93,781)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense | 8,391 | 9,370
Noncash lease expense | 2,642 | 2,712
Share-based compensation expense | 25,506 | 27,256
Intangible assets amortization | 842 | 847
Investment amortization | (1,708) | (4,742)
Impairment of long-lived assets |  | 7,195
Inventory reserve | (46) | 1,382
Noncash interest expense | 287 | 1,422
Other | 43 | 163
Changes in operating assets and liabilities |  |
Accounts receivable, net | (2,566) | 2,359
Inventory | 359 | 293
Prepaid expenses and other current assets | (8) | 522
Accounts payable and accrued liabilities | (6,396) | (3,534)
Operating lease right-of-use assets and liabilities | (5,230) | (4,785)
Deferred revenue | (7,612) | (2,354)
Other | 5 | 19
Net cash used in operating activities | (40,914) | (55,656)
Investing activities |  |
Purchases of property and equipment | (1,914) | (3,240)
Purchases of marketable securities | (101,792) | (136,199)
Proceeds from maturities of marketable securities | 132,625 | 189,825
Net cash provided by investing activities | 28,919 | 50,386
Financing activities |  |
Proceeds from exercise of stock options | 7,061 | 74
Net cash provided by financing activities | 7,061 | 74
Net decrease in cash, cash equivalents and restricted cash | (4,934) | (5,196)
Cash, cash equivalents and restricted cash at beginning of year | 50,817 | 67,996
Cash, cash equivalents and restricted cash at end of period | 45,883 | 62,800
Noncash investing activities |  |
Purchases of equipment included in accounts payable and accrued liabilities | 224 | 315
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 4,995 | $ 4,383

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