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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 | $ (59,956) | $ (55,423)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense | 6,690 | 8,391
Noncash lease expense | 2,574 | 2,642
Share-based compensation expense | 23,047 | 25,506
Intangible assets amortization | 842 | 842
Investment amortization | (248) | (1,708)
Impairment of long-lived assets | 347 | 0
Write-off of inventory | 2 | (46)
Revenue interest purchase agreement and convertible senior notes interest | (6,789) | 287
Loss on revenue interest liability extinguishment | 23,733 | 0
Other | (106) | 43
Changes in operating assets and liabilities |  |
Accounts receivable, net | 852 | (2,566)
Inventory | (754) | 359
Prepaid expenses and other current assets | (2,526) | (8)
Accounts payable and accrued liabilities | (6,502) | (6,396)
Operating lease right-of-use assets and liabilities | (4,605) | (5,230)
Deferred revenue | 7,663 | (7,612)
Other | (201) | 5
Net cash used in operating activities | (15,937) | (40,914)
Investing activities |  |
Purchases of property and equipment | (1,980) | (1,914)
Purchases of marketable securities | (121,588) | (101,792)
Proceeds from maturities of marketable securities | 89,234 | 132,625
Net cash (used in) provided by investing activities | (34,334) | 28,919
Financing activities |  |
Proceeds from exercise of stock options | 10,407 | 7,061
Proceeds from capital contributions for Digital Biotechnologies, Inc. | 2,475 | 0
Revenue interest liability extinguishment | (148,108) | 0
Proceeds from convertible senior notes, net of issuance costs | 335,513 | 0
Repurchase of common stock | (25,000) | 0
Purchase of capped calls | (25,599) | 0
Net cash provided by financing activities | 149,688 | 7,061
Net increase (decrease) in cash, cash equivalents and restricted cash | 99,417 | (4,934)
Cash, cash equivalents and restricted cash at beginning of year | 73,184 | 50,817
Cash, cash equivalents and restricted cash at end of period | 172,601 | 45,883
Noncash investing and financing activities |  |
Purchases of equipment included in accounts payable and accrued liabilities | 806 | 224
Convertible senior notes issuance costs included in accounts payable and accrued liabilities | 680 | 0
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 15,957 | 4,995
Reconciliation of cash, cash equivalents and restricted cash at end of period |  |
Cash and cash equivalents at end of period | 169,873 | 43,163
Restricted cash at end of period | 2,728 | 2,720
Total cash, cash equivalents and restricted cash at end of period | $ 172,601 | $ 45,883

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