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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 4,765 | $ (43,789)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,008 | 2,013
Share-based compensation expense | 14,429 | 16,261
Acquired in-process research & development expense | 20,000 | 0
Other adjustments | (1,048) | (1,052)
Net changes in assets and liabilities |  |
Accounts receivable | (8,347) | (24,999)
Inventories | (4,042) | (5,255)
Prepaid expenses and other current assets | (1,562) | (1,615)
Accounts payable & other current liabilities | 5,067 | (3,516)
Accrued expenses | (1,495) | 9,680
Other assets and liabilities | (4,105) | (2,508)
Net cash provided by (used in) operating activities | 26,670 | (54,780)
Cash flows from investing activities: |  |
Purchases of property and equipment | (190) | 0
Proceeds from sales of marketable securities | 57,738 | 298,829
Purchases of marketable securities | (46,918) | (261,962)
Upfront license payment for acquired in-process research & development | (15,000) | 0
Net cash (used in) provided by investing activities | (4,370) | 36,867
Cash flows from financing activities: |  |
Proceeds from issuance of shares off the at-the-market offering program | 0 | 9,250
Proceeds from stock option exercises and employee share purchase plan | 4,179 | 5,840
Net cash provided by financing activities | 4,179 | 15,090
Effect of foreign currency exchange rate changes on cash and cash equivalents | 1,963 | 238
Net change in cash and cash equivalents | 28,442 | (2,585)
Cash and cash equivalents at January 1, | 51,371 | 31,167
Cash and cash equivalents at September 30, | 79,813 | 28,582
Supplemental disclosures of cash flow information: |  |
Interest paid | $ 6,414 | $ 3,305

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