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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net loss | $ (9,277) | $ (20,136)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Stock-based compensation expense | 7,662 | 4,930
Loss on sale and disposal of fixed assets |  | 398
Depreciation and amortization | 1,013 | 653
Net amortization of discount on short-term investments and term loans | (364) | (114)
Changes in assets and liabilities: |  |
Accounts receivable, net | 1,646 | 19,501
Inventories | (4,505) | (1,640)
Prepaid and other current and non-current assets | (2,088) | 3,391
Right-of-use assets | 301 | 933
Accounts payable | (1,012) | (2,268)
Accrued compensation | (2,303) | (2,127)
Accrued research and development | 1,159 | (1,882)
Revenue reserves and refund liability | 2,863 | 1,539
Other accrued liabilities | 532 | (1,472)
Lease liability | (338) | (1,011)
Deferred revenue |  | (14)
Other current and long-term liabilities |  | 1,175
Net cash (used in) provided by operating activities | (4,711) | 1,856
Investing activities |  |
Maturities of short-term investments | 26,950 | 27,400
Purchases of short-term investments | (15,348) | (8,780)
Payments for acquisition of intangible assets | (360) | (15,000)
Proceeds from sale of property and equipment |  | 127
Net cash provided by investing activities | 11,242 | 3,747
Financing activities |  |
Net proceeds from term loan financing |  | 19,950
Net proceeds from issuances of common stock upon exercise of options | 341 | 554
Cost share payments to a collaboration partner | (3,605) | (1,754)
Net cash (used in) provided by financing activities | (3,264) | 18,750
Net increase in cash and cash equivalents | 3,267 | 24,353
Cash and cash equivalents at beginning of period | 32,786 | 24,459
Cash and cash equivalents at end of period | 36,053 | 48,812
Supplemental disclosure of cash flow information |  |
Interest paid | 3,457 | $ 2,485
Intangible assets included within acquisition-related liabilities | $ 15,000 |

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