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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (3,642) | $ (19,835)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 134 | 131
Accretion and amortization on investments, net | (1,069) | (2,210)
Amortization of debt issuance costs/debt discounts | 286 | 253
Non-cash interest expense on liabilities for sales of future royalties | 3,912 | 4,801
Stock-based compensation expense | 4,913 | 7,423
Amortization of right-of-use assets | 192 | 177
Increase in allowance for doubtful accounts | 0 | 131
Changes in assets and liabilities: |  |
Inventory | (16,651) | (17,508)
Accounts receivable, net | (4,894) | 4,649
Prepaid expenses and other assets | (2,234) | (1,688)
Accounts payable | 1,463 | (563)
Accrued compensation and benefits | (21,009) | (13,204)
Accrued liabilities | (20,374) | (6,663)
Payments on royalty agreement | (3,721) | (3,682)
Operating lease liabilities | (212) | (191)
Net cash used in operating activities | (62,906) | (47,979)
Cash flows from investing activities: |  |
Purchases of property and equipment | (252) | 32
Purchases of marketable securities | (34,525) | (46,477)
Proceeds from maturities and sales of marketable securities | 86,633 | 98,884
Net cash provided by investing activities | 51,856 | 52,439
Cash flows from financing activities: |  |
Proceeds from issuances of common stock from equity plans | 914 | 256
Proceeds from the exercise of warrants | 1,511 | 0
Net cash provided by financing activities | 2,425 | 256
Net effect of exchange rates on cash, cash equivalents and restricted cash | (36) | 18
Net increase (decrease) in cash, cash equivalents and restricted cash | (8,661) | 4,734
Cash, cash equivalents and restricted cash at the beginning of the period | 79,440 | 80,876
Cash, cash equivalents and restricted cash at the end of the period | $ 70,779 | $ 85,610

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