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v3.25.4

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |  |
Net loss | $ (5,345) | $ (69,410) | $ (51,925)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 1,269 | 1,462 | 1,585
Amortization of intangible asset | 0 | 36,042 | 36,042
Bad debt expense | 1,479 | 876 | 0
Change in fair value of warrant liability | 3,099 | 330 | 0
Non-cash royalty revenue related to sale of future royalties | (1,768) | (1,895) | (1,977)
Non-cash research and development expense | 0 | 0 | 782
Non-cash interest expense | 21,808 | 13,069 | (2,228)
Non-cash operating lease expense | 4,555 | 4,198 | 4,219
Non-cash loss on extinguishment of debt | 0 | 294 | 0
Non-cash write-off on termination of lease | 0 | 0 | (825)
Charge for purchase of IPR&D asset | 12,807 | 0 | 0
Write-down of inventory | 2,505 | 4,208 | 1,580
Change in excess inventory purchase commitments | 0 | 2,068 | 1,533
Stock-based compensation expense | 11,283 | 7,775 | 9,317
Gain on the sale of property and equipment | (172) | 0 | 0
Change in fair value of embedded debt derivative | 0 | 0 | (760)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (14,142) | 4,046 | 994
Inventory | (23,125) | (28,401) | (2,542)
Prepaid expenses and other current assets | 7,579 | 8,893 | 11,839
Other long-term assets | (2,622) | 622 | (1,361)
Accounts payable | 3,082 | (1,364) | (5,244)
Accrued expense and other current liabilities | 48,530 | (12,777) | (10,021)
Operating lease liabilities | (5,399) | (4,491) | (4,963)
Deferred revenue | 2,681 | 0 | (3,738)
Other long-term liabilities | (112) | (6,204) | (5,691)
Net cash provided by (used in) operating activities | 67,992 | (40,659) | (23,384)
Investing Activities: |  |  |
Purchase of equipment | (291) | (33) | 0
Proceeds from the sale of property and equipment | 172 | 0 | 0
Purchase of IPR&D asset, including transaction costs | (7,807) | 0 | 0
Net cash used in investing activities | (7,926) | (33) | 0
Financing Activities: |  |  |
Proceeds from the issuance of debt | 10,000 | 45,000 | 0
Payments of issuance costs related to BlackRock Credit Agreement | (63) | (1,272) | 0
Proceeds from the issuance of common stock, net of issuance costs | 66,449 | 42,495 | 6,708
Proceeds from the sale of stock under employee stock purchase plan | 230 | 154 | 85
Proceeds from the exercise of common stock options | 1,684 | 385 | 1
Repayment of WCF liability | (1,146) | 0 | 0
Repayment of liability related to settlement royalties | (3,765) | 0 | 0
Repayment of term debt | (462) | (37,099) | (32,000)
Net cash provided by (used in) financing activities | 72,927 | 49,663 | (25,206)
Increase (decrease) in cash, cash equivalents and restricted cash | 132,993 | 8,971 | (48,590)
Cash, cash equivalents and restricted cash at beginning of the period | 53,550 | 44,579 | 93,169
Cash, cash equivalents and restricted cash at end of the period | 186,543 | 53,550 | 44,579
Supplemental cash flow information |  |  |
Issuance of warrants in connection with BlackRock Credit Agreement | 2,199 | 4,846 | 0
Cashless exercise of warrants in connection with BlackRock Credit Agreement | 7,494 | 0 | 0
Purchase of IPR&D asset included in accrued expenses and other current liabilities | 5,000 | 0 | 0
Cash paid for interest | $ 6,080 | $ 5,035 | $ 6,059

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