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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ (112,243) | $ (477,284)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 19,885 | 14,610
Depreciation and amortization | 666 | 302
Non-cash lease expense | 335 | (77)
Non-cash interest on revenue interest financing agreement | 266 | 0
Amortization of debt issuance costs | 18 | 0
Change in fair value of warrant liability | 297 | 324
Amortization of premium on marketable securities | (2,809) | (5,244)
Realized (gain) loss on marketable securities | (2) | 6
Net loss on disposal of fixed assets | 34 | 0
Unrealized foreign currency transaction loss | (205) | 0
Acquired in-process research and development | 0 | 425,070
Change in operating assets and liabilities: |  |
Accounts receivable | 10,029 | (117)
Prepaid expenses and other current assets | (986) | (1,732)
Inventory | (552) | 0
Interest receivable on marketable securities | (414) | (192)
Intangible assets | (8,000) | 0
Other non-current assets | 145 | (488)
Accounts payable | 16,071 | (2,791)
Contract liabilities | (4,505) | (1,391)
Accrued expenses | (8,835) | (4,022)
Net cash used in operating activities | (90,805) | (53,026)
Cash flow from investing activities: |  |
Cash acquired from AnHeart acquisition | 0 | 19,863
Transaction costs related to AnHeart acquisition | 0 | (7,343)
Purchases of marketable securities | (142,378) | (221,939)
Proceeds from sale of marketable securities | 251,689 | 251,261
Purchases of property and equipment | (253) | (27)
Net cash provided by investing activities | 109,058 | 41,815
Cash flow from financing activities: |  |
Proceeds from borrowings, net of debt issuance costs and debt discounts | 48,901 | 7,035
Proceeds from revenue interest financing agreement | 150,000 | 0
Payments on borrowings | (700) | (6,322)
Payments Of Debt Issuance Costs | (6,607) | 0
Proceeds from issuance of Common Stock under ESPP | 533 | 108
Proceeds from exercises of options | 1,844 | 1,948
Net cash provided by financing activities | 193,971 | 2,769
Effect of foreign exchange rate changes on cash and cash equivalents | 23 | 78
Net increase (decrease) in cash and cash equivalents | 212,247 | (8,364)
Cash and cash equivalents, beginning of the period | 35,723 | 42,649
Cash and cash equivalents, end of the period | 247,970 | 34,285
Non-cash operating activities: |  |
Right-of-use assets recognized | 3,772 | 0
Non-cash investing activities: |  |
Issuance of Common Stock related to the AnHeart acquisition | 0 | 89,297
Issuance of convertible preferred stock related to the AnHeart acquisition | 0 | 274,938
Issuance of warrants related to the AnHeart acquisition | 0 | 764
Issuance of replacement awards related to the AnHeart acquisition | $ 0 | $ 24,818

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