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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |  |  |
Net loss |  |  | $ (60,254) | $ (53,945)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Stock-based compensation | $ 5,228 | $ 3,842 | 9,698 | 7,592
Amortization of intangible assets | 0 | 800 | 527 | 1,581
Change in fair value of 2022 USD Financing Warrants | (13,445) | 1,504 | 19,448 | 6,690
Gain on extinguishment of contribution payable | (2,541) |  | (2,541) |
Unrealized foreign exchange |  |  | 510 | (337)
Other non-cash adjustments |  |  | 152 | 28
Changes in operating assets and liabilities: |  |  |  |
Prepaid and other current assets |  |  | (1,019) | 1,017
Other noncurrent assets |  |  | 90 | 35
Accounts payable |  |  | (1,453) | 6,466
Accrued expenses |  |  | (1,713) | 3,889
Other liabilities, long-term |  |  | (32) | (192)
Net cash used in operating activities |  |  | (36,587) | (27,176)
Cash flows from financing activities |  |  |  |
Proceeds from the March Offering and Private Placement |  |  | 175,000 |
Payment of issuance costs from the March Offering and Private Placement |  |  | (10,807) |
Proceeds from credit facility |  |  | 10,000 |
Payment of credit facility issuance costs |  |  | (128) |
Proceeds from the 2022 ATM net of issuance costs |  |  | 984 | 1,857
Payment of deferred financing fees related to 2024 ATM |  |  | (30) |
Proceeds from exercise of 2022 USD Financing Warrants |  |  | 4,431 |
Proceeds from exercise of options |  |  | 639 |
Withholding taxes paid on vested RSUs |  |  | (54) |
Net cash provided by financing activities |  |  | 180,035 | 1,857
Effect of exchange rate changes on cash |  |  | (20) | 72
Net increase/(decrease) in cash and cash equivalents |  |  | 143,428 | (25,247)
Cash, beginning of period |  |  | 99,704 | 142,142
Cash, end of period | $ 243,132 | $ 116,895 | 243,132 | $ 116,895
Supplemental Cash Flow Information |  |  |  |
Cash paid for interest |  |  | 873 |
Supplemental Noncash Disclosures |  |  |  |
Conversion of 2022 USD Financing Warrants to common shares upon exercise of warrants |  |  | 5,244 |
Unpaid issuance costs for the March Offering and Private Placement |  |  | 253 |
Deferred financing fees related to 2024 ATM included in accrued expenses |  |  | 400 |
Reclass of deferred financing fees related to 2022 ATM to additional paid-in capital |  |  | $ 332 |

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