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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (12,029) | $ (31,578)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization | 534 | 491
Stock-based compensation expense | 2,701 | 1,546
Change in fair value of warrant and derivative liabilities | (7,245) | 17,301
Accretion and interest on short-term investments | 455 | (59)
Amortization of right-of-use lease assets | 281 | 233
Non-cash interest | 323 | 345
Change in operating assets and liabilities: |  |
Other receivables | 35 | 252
Prepaid expenses and other current assets | (868) | (1,232)
Other assets | 39 | 163
Accounts payable and accrued expenses | (2,378) | (1,690)
Lease liabilities | (362) | (310)
Other current liabilities | 112 |
Net cash used in operating activities | (18,402) | (14,538)
Cash flows from investing activities: |  |
Capital expenditures | (1,401) | (725)
Purchases of short-term investments | (48,645) | (29,343)
Proceeds from maturities of short-term investments | 54,259 | 22,251
Net cash provided by (used in) investing activities | 4,213 | (7,817)
Cash flows from financing activities: |  |
Proceeds from ATM sales of common stock, net of issuance costs | 6,799 | 6,417
Payments related to net settlement of restricted share awards | (31) | (14)
Proceeds from issuance of long-term debt |  | 20,000
Payment of debt issuance costs |  | (963)
Net cash provided by financing activities | 6,768 | 25,440
Net (decrease) increase in cash, cash equivalents and restricted cash | (7,421) | 3,085
Cash, cash equivalents and restricted cash at beginning of period | 23,695 | 14,811
Cash, cash equivalents and restricted cash at end of period | 16,274 | 17,896
Supplemental cash flow information: |  |
Cash and cash equivalents | 15,936 | 17,558
Restricted cash | 338 | 338
Total cash, cash equivalents and restricted cash | 16,274 | 17,896
Supplemental non-cash flow information: |  |
Right-of-use asset obtained in exchange for new operating lease liabilities | 968 |
Derivative and warrant additions associated with loan and security agreement |  | 1,042
Changes in accrued property and equipment | 1,179 |
Cash paid for interest | 675 | 607
Cash paid for taxes |  | $ 8

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