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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flow from operating activities |  |  |
Net loss |  | $ (129,323) | $ (129,557)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation expense |  | 5,643 | 12,595
Depreciation |  | 3,751 | 2,829
Loss on disposal of fixed assets |  | 2,193 | 0
Net amortization of premiums and discounts on marketable securities |  | (840) | (3,596)
Interest related to sale of future revenues |  | 4,236 | 0
Impairment of held for sale assets |  | 3,724 | 0
Other non-cash items |  | (390) | (415)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 15,678 | 9,943
Prepaid expenses and other current assets |  | (418) | 535
Right-of-use assets |  | 8,694 | (3,271)
Other non-current assets |  | 1,025 | 443
Accounts payable |  | 1,231 | 5,967
Accrued expenses |  | 2,271 | (6,538)
Accrued interest on sale of future revenues |  | (2,128) | 0
Deferred revenue |  | (6,221) | 0
Operating lease liabilities |  | (9,048) | 2,162
Other non-current liabilities |  | 1,911 | 1,969
Net cash used in operating activities |  | (98,011) | (106,934)
Cash flow from investing activities |  |  |
Purchases of property and equipment |  | (114) | (5,365)
Proceeds from the sale of equipment |  | 151 | 0
Purchases of marketable securities |  | 0 | (86,221)
Proceeds from maturities of marketable securities |  | 99,000 | 138,795
Net cash provided by investing activities |  | 99,037 | 47,209
Cash flow from financing activities |  |  |
Repayment on sale of future revenues |  | (2,872) | 0
Proceeds from issuance of common stock from at the market equity offering |  | 8,619 | 0
Proceeds from exercise of stock options |  | 0 | 192
Proceeds from issuance of common stock under employee stock purchase plan |  | 228 | 322
Net cash provided by financing activities |  | 5,975 | 514
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 7,001 | (59,211)
Cash, cash equivalents, and restricted cash, beginning of period |  | 135,418 | 127,529
Cash, cash equivalents, and restricted cash, end of period |  | 142,419 | 68,318
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |  |
Cash and cash equivalents, end of period |  | 138,542 | 64,441
Restricted cash | [1] | 3,877 | 3,877
Cash, cash equivalents, and restricted cash, end of period |  | 142,419 | 68,318
Supplemental disclosure of cash and non-cash activities: |  |  |
Fixed asset additions included in accounts payable and accrued expenses |  | 0 | 54
Cash paid in connection with operating lease liabilities |  | 11,048 | 7,683
Remeasurement of operating lease liabilities and right-of-use assets due to lease modification |  | 766 | 794
Commencement of right-of-use asset |  | 0 | 7,844
Non-cash termination of right-of-use asset |  | $ 4,849 | $ 0
[1] |
1 As of June 30, 2025 and June 30, 2024, restricted cash of $3,877 and $3,877 was included in Restricted cash and other non-current assets on the Consolidated Balance Sheet, respectively.

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