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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 | $ (34,811) | $ (166,637)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 503 | 409
Stock-based compensation | 9,682 | 11,962
Amortization/accretion of debt-related costs | 1,205 | 1,444
Accretion of marketable securities purchased at a discount | (3,272) | (7,418)
Other non-cash adjustments | (1,579) | 481
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 1,139 | (1,885)
Decrease (increase) in inventories | 73 | (255)
Decrease (increase) in prepaid expenses and other current assets | 448 | (1,576)
Decrease in other long-term assets | 567 | 513
Decrease (increase) in accounts payable and other liabilities | (24,573) | 5,673
Net cash used in operating activities | (50,618) | (157,289)
Cash flows from investing activities: |  |
Purchases of property and equipment | 0 | 557
Purchases of investments | (117,668) | (302,921)
Maturities of investments | 225,858 | 234,400
Net cash provided by (used in) investing activities | 108,190 | (69,078)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock for equity incentive plans | 0 | 89
Proceeds from issuance of preferred stock, net of fees | 0 | 241,400
Payments for tax withholding on share-based compensation vesting | 572 | 1,730
Repayment of debt borrowings | (45,000) | 0
Other debt financing fees | 0 | (1,306)
Net cash (used in) provided by financing activities | (45,572) | 238,453
Net (decrease) increase in cash, cash equivalents and restricted cash | 12,000 | 12,086
Cash, cash equivalents, and restricted cash at beginning of period | 66,656 | 22,465
Cash, cash equivalents, and restricted cash at end of period | 78,656 | 34,551
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,645 | 9,794
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of preferred stock to common stock | 0 | 115
Right-of-use assets obtained in exchange for operating lease obligations | $ 3,243 | $ 0

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