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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (54,638) | $ (149,220)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 387 | 404
Accretion and amortization on investments, net | (5,477) | (7,281)
Amortization of debt issuance costs/debt discounts | 788 | 1,894
Non-cash interest expense on liabilities for sales of future royalties | 15,043 | 0
Stock-based compensation for services by non-employees | 70 | 122
Stock-based compensation for employees and directors | 20,888 | 24,392
Amortization of right-of-use assets | 542 | 501
Increase in allowance for doubtful accounts | (4) | 0
Changes in assets and liabilities: |  |
Inventory | (56,708) | (20,283)
Accounts receivable, net | 589 | (28,007)
Prepaid expenses, interest receivable and other assets | 167 | (1,842)
Current and noncurrent liabilities | (114) | 4,647
Payment on Royalty agreement | (10,503) | 0
Net cash used in operating activities | (88,970) | (174,673)
Cash flows from investing activities: |  |
Purchases of property and equipment | (49) | (821)
Purchases of marketable securities | (200,202) | (292,141)
Proceeds from maturities of marketable securities | 286,353 | 290,469
Net cash provided by (used in) investing activities | 86,102 | (2,493)
Cash flows from financing activities: |  |
Proceeds from issuances of common stock from equity plans | 1,389 | 26,696
Proceeds from issuance of common stock from offering and pre-funded warrant, net of paid issuance costs | 0 | 140,729
Proceeds from exercise of warrants | 0 | 418
Proceeds from employee stock purchase plan | 500 | 366
Net cash provided by financing activities | 1,889 | 168,209
Effect of exchange rates on cash, cash equivalents and restricted cash | 96 | 17
Net increase in cash, cash equivalents and restricted cash | (883) | (8,940)
Cash, cash equivalents and restricted cash at the beginning of the period | 80,876 | 71,138
Cash, cash equivalents and restricted cash at the end of the period | $ 79,993 | $ 62,198

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