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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (34,979) | $ (34,867)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,324 | 1,388
Impairment of inventories | 0 | 33
Change in fair value of warrant liabilites | (450) | 5,400
Stock-based compensation | 9,365 | 4,564
Amortization of right-of-use assets | 561 | 902
Amortization of premium and accretion of discount on available-for-sale securities, net | (485) | (477)
Accretion of convertible notes issuance cost | 100 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (92) | 412
Inventories | (197) | (1,570)
Other current assets | 3,827 | 1,634
Other noncurrent assets | 580 | (192)
Accounts payable | (248) | (2,454)
Accrued liabilities | (160) | (378)
Accrued employee costs | (6,099) | (1,071)
Lease liability | (437) | (950)
Other current liabilities | 1,542 | (3,166)
Net cash used in operating activities | (25,848) | (30,792)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,225) | (459)
Purchase of available-for-sale securities | (36,761) | (15,969)
Proceeds from maturities of available-for-sale securities | 18,500 | 39,750
Net cash provided by investing activities | (20,486) | 23,322
Cash flows from financing activities: |  |
Proceeds from equity-related funding in connection with the JDA | 5,500 | 0
Payments of taxes withheld on net settled vesting of restricted stock units | 0 | (183)
Payment of convertible notes issuance cost | (297) | 0
Proceeds from exercise of stock options | 16 | 0
Net cash provided by (used in) financing activities | 5,219 | (183)
Net decrease in cash and cash equivalents | (41,115) | (7,653)
Beginning cash and cash equivalents | 72,291 | 28,864
Ending cash and cash equivalents | 31,176 | 21,211
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0 | 0
Cash paid for income taxes | 48 | 35
Supplemental disclosures of non-cash investing and financing activities: |  |
Unpaid property, plant and equipment purchases | $ 0 | $ 1,055

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