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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income |  |  | $ 13,826 | $ 8,616 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |
Stock-based compensation |  |  | 12,905 | 10,313 |
Depreciation and amortization |  |  | 4,193 | 3,092 |
Loss on settlement of debt |  | $ 7,050 |  | 7,050 |
Loss (gain) on foreign currency transaction | $ 5,363 | (529) | 7,872 | (1,928) |
Write-off of inventory | 4,600 | 600 | 5,058 | 1,618 |
Amortization of right-of-use assets |  |  | 1,075 | 647 |
Amortization of debt discount and issuance costs |  |  | 218 | 916 |
Interest on liability for sale of future royalties |  |  | 7,052 | 8,631 |
Sold portion of royalty revenue |  |  | (6,123) | (4,824) |
Net accretion of investments |  |  | (1,678) | (2,109) |
Loss on available-for-sale securities |  | 1,550 |  | 1,550 |
Loss on estimated returns of acquired product |  |  |  | 1,444 |
Other, net |  |  |  | 49 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net |  |  | (15,338) | (8,890) |
Inventory |  |  | (5,663) | 2,174 |
Prepaid expenses and other current assets |  |  | (5,371) | (5,294) |
Other assets |  |  | (1,525) | (2,209) |
Accounts payable |  |  | 3,465 | (24) |
Accrued expenses and other current liabilities |  |  | (9,333) | (1,763) |
Deferred revenue |  |  | (7,141) | (5,343) |
Recognized loss on purchase commitments |  |  |  | (2,690) |
Operating lease liabilities |  |  | (919) | (546) |
Net cash provided by operating activities |  |  | 2,573 | 10,536 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Proceeds from maturities of available-for-sale securities |  |  | 101,792 |  |
Purchase of available-for-sale securities |  |  | (88,127) |  |
Purchase of property and equipment |  |  | (1,447) | (5,380) |
Purchase of held-to-maturity securities |  |  |  | (187,447) |
Proceeds from maturities of held-to-maturity securities |  |  |  | 88,814 |
Proceeds from insurance claim |  |  |  | 396 |
Net cash provided by (used in) investing activities |  |  | 12,218 | (103,617) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Payments for taxes related to net issuance of common stock associated with restricted stock units and stock options |  |  | (4,393) | (4,667) |
Principal payments on financing liability |  |  | (376) | (203) |
Proceeds from market price stock purchase plan and employee stock purchase plan |  |  | 1,288 | 2,320 |
Milestone payment |  |  | (639) |  |
Principal payments on financing lease liability |  |  |  | (3) |
Principal and early extinguishment payments on MidCap credit facility |  |  |  | (36,617) |
Principal and early extinguishment payments on Mann Group convertible note |  |  |  | (8,854) |
Net cash used in financing activities |  |  | (4,120) | (48,024) |
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | 10,671 | (141,105) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |  |  | 47,076 | 238,480 | $ 238,480
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 57,747 | $ 97,375 | 57,747 | 97,375 | $ 47,076
SUPPLEMENTAL CASH FLOWS DISCLOSURES: |  |  |  |  |
Interest paid in cash |  |  | 5,569 | 8,324 |
Income taxes paid in cash |  |  | 1,076 | 1,725 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Payments of Mann Group principal and interest through common stock issuances |  |  |  | 3,806 |
Amortization of liability for sale of future royalties |  |  | 814 | 1,589 |
Non-cash construction in progress, property and equipment |  |  | $ 250 | 1,404 |
Addition of right-of-use-asset and lease liability |  |  |  | 226 |
The Mann Group L L C |  |  |  |  |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |
Interest on Mann Group convertible note |  |  |  | $ 56 |

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