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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (25,295) | $ (48,397)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 176 | 144
Stock-based compensation | 3,043 | 4,302
Amortization/accretion of debt-related costs | 401 | 517
Accretion of marketable securities purchased at a discount | (1,326) | (1,399)
Other non-cash adjustments | (1,540) | 1,173
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 1,026 | (516)
Decrease (increase) in inventories | 30 | (133)
Decrease (increase) in prepaid expenses and other current assets | 1,213 | (1,879)
Decrease in other long-term assets | 186 | 166
Decrease in accounts payable and other liabilities | (21,692) | (9,108)
Net cash used in operating activities | (43,778) | (55,130)
Cash flows from investing activities: |  |
Purchases of investments | (64,971) | (183,224)
Maturities of investments | 105,553 | 73,000
Net cash provided by (used in) investing activities | 40,582 | (110,224)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock for equity incentive plans | 0 | 88
Proceeds from issuance of preferred stock, net of fees | 0 | 241,425
Payments for tax withholding on share-based compensation vesting | 572 | 1,730
Other debt financing fees | 0 | (400)
Net cash (used in) provided by financing activities | (572) | 239,383
Net (decrease) increase in cash and cash equivalents | (3,768) | 74,029
Cash and cash equivalents at beginning of period | 66,656 | 22,465
Cash and cash equivalents at end of period | 62,888 | 96,494
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,968 | 3,257
Supplemental disclosure of non-cash investing and financing activities: |  |
Accrued financing costs | $ 0 | $ 150

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