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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (16,286) | $ (30,940)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 1,356 | 2,816
Amortization of intangible assets | 1,410 | 1,824
Stock-based compensation | 10,012 | 14,902
Non-cash lease expense (benefit) | 670 | (139)
Deferred income tax expense | 51 | 5
Change in fair value of equity investments | 0 | 4,074
Accretion of available-for-sale investments | (305) | (318)
Gain on disposal of property and equipment, net | 0 | (66)
Loss on disposal of assets held for rent, net | 343 | 335
IPR&D expense | 15,521 | 0
Loss on disposal of Global Cooling | 0 | 8,897
Change in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable, trade, net | (892) | (1,874)
Inventories | 1,260 | 1,807
Prepaid expenses and other assets | 423 | 2,920
Accounts payable | (455) | (766)
Accrued expenses and other current liabilities | (3,388) | (840)
Sales taxes payable | (625) | (388)
Other | 0 | (265)
Net cash provided by operating activities | 9,095 | 1,984
Cash flows from investing activities |  |
Purchases of available-for-sale securities | (64,303) | (10,712)
Proceeds from sale of available-for-sale securities | 1,755 | 1,790
Maturities of available-for-sale securities | 8,390 | 11,250
Purchases of assets held for rent | (412) | (1,594)
Purchases of property and equipment | (1,918) | (1,351)
Investment in IPR&D | (10,221) | 0
Payments on divestiture of Global Cooling | 0 | (13,039)
Net cash used in investing activities | (66,709) | (13,656)
Cash flows from financing activities |  |
Payments on equipment loans | 0 | (468)
Proceeds from exercises of common stock options | 18 | 91
Payments on term loans | (5,000) | 0
Payments on financed insurance premium | (908) | (1,247)
Other | 20 | (32)
Net cash used in financing activities | (5,870) | (1,656)
Net decrease in cash and cash equivalents | (63,484) | (13,328)
Cash and cash equivalents – beginning of period | 95,386 | 35,438
Effects of currency translation on cash and cash equivalents | 0 | (65)
Cash and cash equivalents – end of period | 31,902 | 22,045
Non-cash investing and financing activities |  |
Purchase of property and equipment not yet paid | 90 | 302
Assets acquired under operating leases | 0 | 309
Unrealized gains on currency translation | 0 | 4
Unrealized losses on available-for-sale securities | 47 | 18
Non-cash acquisition of PanTHERA | 5,300 | 0
Cash interest paid | $ 480 | $ 829

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