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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (88,559) | $ (59,675)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 2,530 | 3,026
Stock-based compensation expense | 2,891 | 3,650
Change in fair value of Contingent Earnout Liability | 30,164 | 10,564
Non-cash interest expense | 3,544 | 737
Change in fair value of derivative liabilities | 328 | 99
Loss on extinguishment of debt | 0 | 2,421
Loss on disposal of property and equipment | 0 | 9
Amortization expense | 1,040 | 1,030
Non-cash operating lease costs | 26 | 24
Amortization of SVB debt discount | 0 | 482
Changes in operating assets and liabilities: |  |
Accounts receivable | 0 | 31
Prepaid expenses and other current assets | 283 | (3,660)
Accounts payable | (638) | 766
Accrued expenses | (221) | (724)
Operating lease obligation | (26) | (24)
Net cash used in operating activities | (48,638) | (41,244)
Cash flows from investing activities |  |
Proceeds from maturity of short-term investments (certificates of deposit) | 0 | 2,107
Purchase of property and equipment | (575) | (1,637)
Net cash (used in) provided by investing activities | (575) | 470
Cash flows from financing activities |  |
Proceeds from issuance of stock in public offering, net of underwriting fees | 43,396 | 0
Payments of costs related to public offering | (350) | 0
Proceeds from revenue interest purchase agreement, net of issuance costs | 20,000 | 39,377
Payments of transaction costs related to revenue interest purchase agreement | (500) | (1,164)
Proceeds from the exercise of stock options | 789 | 214
Proceeds from JDRF Agreement | 240 | 80
Payments of finance lease principal | (1,247) | (1,091)
Principal payments on SVB loan | 0 | (31,500)
Payments for debt prepayment and extinguishment costs | 0 | (310)
Net cash provided by financing activities | 62,328 | 5,606
Net increase (decrease) in cash, cash equivalents and restricted cash | 13,115 | (35,168)
Cash, cash equivalents and restricted cash at the beginning of the period | 80,801 | 149,772
Cash, cash equivalents and restricted cash at the end of the period | 93,916 | 114,604
Supplemental disclosure: |  |
Cash paid for interest on SVB loan | 0 | 1,613
Supplemental disclosure of noncash activities: |  |
Debt discount from embedded contingent derivative liability | $ 1,552 | $ 2,354

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