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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net Income (Loss) | $ (57,443) | $ (112,243)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 19,493 | 19,885
Depreciation and amortization | 1,072 | 666
Non-cash lease expense | (120) | 335
Non-cash interest on revenue interest financing agreement | 10,176 | 266
Amortization of debt issuance costs | 671 | 18
Change in fair value of warrant liability | (2,865) | 297
Amortization of premium and discounts on marketable securities | (1,550) | (2,809)
Realized loss (gain) on marketable securities | (17) | (2)
Net loss on disposal of fixed assets | (1) | 34
Loss on debt extinguishment | 9,472 | 0
Unrealized foreign currency transaction (loss) gain | (229) | (205)
Change in operating assets and liabilities: |  |
Accounts receivable | (11,750) | 10,029
Prepaid expenses and other current assets | (2,325) | (986)
Inventory | (8,490) | (552)
Interest receivable on marketable securities | (603) | (414)
Intangible assets | 0 | (8,000)
Other non-current assets | 3,783 | 145
Accounts payable | 3,110 | 16,071
Contract liabilities | (1,737) | (4,505)
Accrued expenses | 1,453 | (8,835)
Net cash used in operating activities | (37,900) | (90,805)
Cash flow from investing activities: |  |
Purchases of marketable securities | (149,840) | (142,378)
Proceeds from sale of marketable securities | 112,497 | 251,689
Purchases of property and equipment | (302) | (253)
Net cash (used in) provided by investing activities | (37,645) | 109,058
Cash flow from financing activities: |  |
Proceeds from borrowings, net of debt issuance costs and debt discounts | 0 | 48,901
Proceeds from revenue interest financing agreement | 0 | 150,000
Proceeds from convertible debt | 243,750 | 0
Payments on capped call transactions | (17,135) | 0
Payments on borrowings and amendment fee under Financing Agreement | (58,687) | (700)
Payments on debt issuance costs | (1,129) | (6,607)
Payments on revenue interest financing agreement | (1,882) | 0
Proceeds from issuance of Common Stock under ESPP | 1,247 | 533
Proceeds from exercises of options | 4,409 | 1,844
Net cash provided by financing activities | 170,573 | 193,971
Effect of foreign exchange rate changes on cash and cash equivalents | (510) | 23
Net (decrease) increase in cash and cash equivalents | 94,518 | 212,247
Cash and cash equivalents, beginning of the period | 164,086 | 35,723
Cash and cash equivalents, end of the period | 258,604 | 247,970
Non-cash operating activities: |  |
Right-of-use assets recognized | $ 185 | $ 3,772

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