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v3.24.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Operating activities |  |  |  |  |
Net loss |  |  | $ (92,025) | $ (51,052) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Acquired in-process research and development |  |  |  | 10,000 |
Stock-based compensation |  |  | 13,777 | 7,538 |
Depreciation and amortization |  |  | 1,679 | 1,672 |
Non-cash lease expense |  |  | 361 | 289 |
Loss (gain) on disposal of property and equipment |  |  | 3 | (2) |
Loss on extinguishment of debt | $ (7,215) | $ 11,500 | 4,268 | 2,311 | $ 2,300
Accretion and non-cash interest expense |  |  | 8,114 | 4,133 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net |  |  | (141) | 1,679 |
Inventory |  |  | (38) |  |
Prepaid expenses and other current assets |  |  | (3,445) | (2,056) |
Other noncurrent assets |  |  | (7,471) | 20 |
Accounts payable |  |  | (222) | (556) |
Accrued expenses and other current liabilities |  |  | 3,291 | 1,102 |
Operating lease liabilities |  |  | (760) | (660) |
Net cash used in operating activities |  |  | (72,609) | (25,582) |
Investing activities |  |  |  |  |
Purchase of in-process research and development |  |  |  | (10,000) |
Purchases of property, plant and equipment |  |  | (3,661) | (1,084) |
Proceeds from the sale of property, plant and equipment |  |  | 0 | 2 |
Net cash used in investing activities |  |  | (3,661) | (11,082) |
Financing activities |  |  |  |  |
Proceeds from revenue interest financing, net |  |  | 57,460 | 41,744 |
Principal payments on long-term debt |  |  |  | (20,000) |
Payments for debt prepayment and extinguishment costs |  |  |  | (2,190) |
Payments on revenue interest financing liability |  |  | (2,731) | (1,000) |
Principal payments on finance leases |  |  | (80) | (155) |
Receipts from litigation financing |  |  | 489 | 109 |
Proceeds from sale of common stock, net of issuance costs |  |  | 138,893 |  |
Proceeds from issuance of common stock under stock incentive plans |  |  | 2,928 | 1,098 |
Net cash provided by financing activities |  |  | 196,959 | 19,606 |
Net increase (decrease) in cash and cash equivalents |  |  | 120,689 | (17,058) |
Cash and cash equivalents, beginning of period |  | $ 83,679 | 83,679 | 93,283 | 93,283
Cash and cash equivalents, end of period | $ 204,368 |  | 204,368 | 76,225 | $ 83,679
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | 0 | 360 |
Cash paid for operating lease liabilities |  |  | 985 | 956 |
Offering costs incurred, but not paid included in accrued expenses |  |  | 348 |  |
Right of use assets obtained through lease liabilities |  |  | 28 |  |
Non-cash increase in property, plant and equipment through accounts payable |  |  | 625 |  |
Non-cash increase in indemnification asset through accounts payable |  |  | $ 499 | $ 111 |

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