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v3.25.2

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net loss | $ (60,223) | $ (42,972)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization expense | 1,233 | 1,004
Non-cash lease expense | 1,254 | 1,953
Stock-based compensation | 23,775 | 18,385
Non-cash interest expense | 4,425 | 3,411
Non-cash royalty revenue related to the sale of future royalties | (2,406) | (967)
Other, net | (2,083) | (2,483)
Changes in operating assets and liabilities |  |
Accounts receivable | (4,848) | (15,210)
Inventory | (32,075) | (33,945)
Prepaid commercial manufacturing | 3,638 | 8,363
Prepaid expenses and other assets | (5,917) | (4,626)
Accounts payable | 5,685 | (257)
Accrued compensation and benefits | (3,126) | (2,139)
Operating lease liabilities | (1,268) | (2,200)
Accrued and other liabilities | 7,480 | 11,947
Deferred revenue | 657 | 4,616
Net cash used in operating activities | (63,799) | (55,120)
Investing activities |  |
Proceeds from maturities and redemptions of investments | 93,110 | 78,112
Purchases of investments | (54,361) | (56,870)
Purchases of property and equipment | (975) | (281)
Net cash provided by investing activities | 37,774 | 20,961
Financing activities |  |
Proceeds from 2022 Loan Agreement, net of costs | 48,668 | 49,750
Proceeds from issuance of common stock under equity incentive and stock purchase plans | 2,470 | 4,829
Net cash provided by financing activities | 51,138 | 54,579
Net increase in cash and cash equivalents | 25,113 | 20,420
Cash and cash equivalents at beginning of period | 64,932 | 21,470
Cash and cash equivalents at end of period | 90,045 | 41,890
Supplementary disclosure of cash flow information |  |
Cash paid for interest | 6,280 | 4,034
Cash paid for income taxes | 440 | 272
Supplementary disclosure of non-cash activities |  |
Right-of-use assets obtained in exchange for lease obligations | 3,880 | 689
Issuance of common stock for services | $ 315 | $ 257

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